AETNA INC NEW

CUSIP: 00817y108 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2018
Shares 65,461 Value ($000) $13,279 Avg Close Range
Q2 2018
Shares 65,770 Value ($000) $12,069 Avg Close Range
Q1 2018
Shares 66,110 Value ($000) $11,173 Avg Close Range
Q4 2017
Shares 65,864 Value ($000) $11,881 Avg Close Range
Q3 2017
Shares 66,499 Value ($000) $10,574 Avg Close Range
Q2 2017
Shares 97,873 Value ($000) $14,860 Avg Close Range
Q1 2017
Shares 98,125 Value ($000) $12,516 Avg Close Range
Q4 2016
Shares 95,711 Value ($000) $11,869 Avg Close Range
Q3 2016
Shares 128,836 Value ($000) $14,874 Avg Close Range
Q2 2016
Shares 170,271 Value ($000) $20,795 Avg Close Range
Q1 2016
Shares 168,595 Value ($000) $18,942 Avg Close Range
Q4 2015
Shares 169,739 Value ($000) $18,352 Avg Close Range
Q3 2015
Shares 170,228 Value ($000) $18,625 Avg Close Range
Q2 2015
Shares 170,467 Value ($000) $21,728 Avg Close Range
Q1 2015
Shares 164,736 Value ($000) $17,549 Avg Close Range
Q4 2014
Shares 165,503 Value ($000) $14,702 Avg Close Range
Q3 2014
Shares 167,542 Value ($000) $13,571 Avg Close Range
Q2 2014
Shares 169,263 Value ($000) $13,724 Avg Close Range
Q1 2014
Shares 172,181 Value ($000) $12,908 Avg Close Range
Q4 2013
Shares 175,192 Value ($000) $12,016 Avg Close Range
Q3 2013
Shares 180,770 Value ($000) $11,573 Avg Close Range
Q2 2013
Shares 183,143 Value ($000) $11,637 Avg Close Range