SECOM CO

CUSIP: 006791591 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 92,945 Value ($000) $5,314 Avg Close Range
Q2 2022
Shares 92,945 Value ($000) $5,735 Avg Close Range
Q1 2022
Shares 120,816 Value ($000) $8,827 Avg Close Range
Q4 2021
Shares 128,746 Value ($000) $8,929 Avg Close Range
Q3 2021
Shares 128,746 Value ($000) $9,350 Avg Close Range
Q2 2021
Shares 134,570 Value ($000) $10,238 Avg Close Range
Q1 2021
Shares 132,770 Value ($000) $11,190 Avg Close Range
Q4 2020
Shares 121,870 Value ($000) $11,234 Avg Close Range
Q3 2020
Shares 121,870 Value ($000) $11,093 Avg Close Range
Q2 2020
Shares 110,670 Value ($000) $9,666 Avg Close Range
Q1 2020
Shares 108,959 Value ($000) $9,057 Avg Close Range
Q4 2019
Shares 104,800 Value ($000) $9,428 Avg Close Range
Q3 2019
Shares 138,346 Value ($000) $12,504 Avg Close Range
Q2 2019
Shares 135,897 Value ($000) $11,698 Avg Close Range
Q4 2018
Shares 130,390 Value ($000) $10,831 Avg Close Range
Q3 2018
Shares 133,206 Value ($000) $10,862 Avg Close Range
Q2 2018
Shares 125,406 Value ($000) $9,631 Avg Close Range
Q1 2018
Shares 125,406 Value ($000) $9,233 Avg Close Range
Q4 2017
Shares 110,579 Value ($000) $8,351 Avg Close Range
Q3 2017
Shares 110,579 Value ($000) $8,057 Avg Close Range