APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 8,785 Value ($000) $792 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 8,785 Value ($000) $800 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 10,770 Value ($000) $982 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 10,770 Value ($000) $840 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 10,770 Value ($000) $593 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 23,842 Value ($000) $1,488 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 22,756 Value ($000) $1,040 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 47,560 Value ($000) $3,172 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 47,560 Value ($000) $2,701 Avg Close $51.90 Range $45.74 - $57.81
Q2 2019
Shares 26,438 Value ($000) $1,627 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 41,491 Value ($000) $2,467 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 14,829 Value ($000) $800 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 4,631 Value ($000) $362 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 27,544 Value ($000) $1,932 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 8,850 Value ($000) $645 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 8,850 Value ($000) $603 Avg Close $56.74 Range $53.33 - $62.33
Q3 2014
Shares 24,865 Value ($000) $1,135 Avg Close $40.48 Range $37.76 - $43.41
Q2 2014
Shares 24,865 Value ($000) $1,261 Avg Close $39.78 Range $37.64 - $42.44
Q1 2014
Shares 24,865 Value ($000) $1,199 Avg Close $40.21 Range $37.35 - $42.90