BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2020
Shares 55,000 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 24,585 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 25,135 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 28,785 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 31,085 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 32,085 Value ($000) $388 Avg Close — Range —
Q3 2015
Shares 32,085 Value ($000) $375 Avg Close — Range —
Q2 2015
Shares 638 Value ($000) $47,585 Avg Close — Range —
Q1 2015
Shares 108,200 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 110,050 Value ($000) $1,482 Avg Close — Range —
Q3 2014
Shares 109,900 Value ($000) $1,362 Avg Close — Range —
Q2 2014
Shares 102,400 Value ($000) $1,376 Avg Close — Range —
Q1 2014
Shares 100,550 Value ($000) $1,360 Avg Close — Range —