CCLINDUSTRIESINC

Ticker: CCDBF CUSIP: 124900309 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2021

Shares 2,230 Value ($000) $115 Avg Close $52.64 Range $48.92 - $55.76

Q2 2021

Shares 2,320 Value ($000) $127 Avg Close $53.14 Range $51.56 - $54.95

Q1 2021

Shares 1,450 Value ($000) $80 Avg Close $47.67 Range $42.46 - $52.70

Q4 2020

Shares 1,950 Value ($000) $88 Avg Close $39.91 Range $33.33 - $44.68

Q3 2020

Shares 2,750 Value ($000) $106 Avg Close $32.81 Range $29.16 - $35.93

Q2 2020

Shares 2,750 Value ($000) $88 Avg Close $29.10 Range $25.88 - $32.21

Q1 2020

Shares 2,750 Value ($000) $83 Avg Close $34.42 Range $22.34 - $41.32

Q4 2019

Shares 2,750 Value ($000) $117 Avg Close $38.47 Range $36.26 - $40.04

Q3 2019

Shares 2,750 Value ($000) $110 Avg Close $42.62 Range $36.82 - $46.84

Q2 2019

Shares 2,750 Value ($000) $134 Avg Close $40.27 Range $36.93 - $44.87

Q1 2019

Shares 2,750 Value ($000) $111 Avg Close $37.16 Range $33.30 - $39.96

Q4 2018

Shares 2,750 Value ($000) $100 Avg Close $36.95 Range $32.51 - $41.35

Q3 2018

Shares 2,750 Value ($000) $124 Avg Close $44.18 Range $41.19 - $46.40

Q2 2018

Shares 46,000 Value ($000) $2,257 Avg Close $45.02 Range $43.53 - $46.07

Q1 2018

Shares 46,000 Value ($000) $2,319 Avg Close $43.01 Range $39.30 - $46.94

Q4 2017

Shares 46,200 Value ($000) $2,134 Avg Close $42.87 Range $38.24 - $46.38

Q3 2017

Shares 46,200 Value ($000) $2,236 Avg Close $42.31 Range $38.46 - $44.64

Q2 2017

Shares 46,500 Value ($000) $2,353 Avg Close $41.33 Range $38.12 - $45.99

Q1 2017

Shares 9,300 Value ($000) $2,026 Avg Close $37.10 Range $34.31 - $40.20

Q4 2016

Shares 9,120 Value ($000) $2,405 Avg Close $31.88 Range $29.28 - $35.44

Q3 2016

Shares 9,120 Value ($000) $1,755 Avg Close $32.39 Range $29.54 - $35.05

Q2 2016

Shares 9,120 Value ($000) $1,579 Avg Close $31.78 Range $30.10 - $33.36

Q1 2016

Shares 9,120 Value ($000) $2,248 Avg Close $26.96 Range $21.94 - $31.03

Q4 2015

Shares 9,120 Value ($000) $1,480 Avg Close $27.00 Range $24.94 - $29.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,230	$115	$52.64	$48.92 - $55.76
Q2 2021	2,320	$127	$53.14	$51.56 - $54.95
Q1 2021	1,450	$80	$47.67	$42.46 - $52.70
Q4 2020	1,950	$88	$39.91	$33.33 - $44.68
Q3 2020	2,750	$106	$32.81	$29.16 - $35.93
Q2 2020	2,750	$88	$29.10	$25.88 - $32.21
Q1 2020	2,750	$83	$34.42	$22.34 - $41.32
Q4 2019	2,750	$117	$38.47	$36.26 - $40.04
Q3 2019	2,750	$110	$42.62	$36.82 - $46.84
Q2 2019	2,750	$134	$40.27	$36.93 - $44.87
Q1 2019	2,750	$111	$37.16	$33.30 - $39.96
Q4 2018	2,750	$100	$36.95	$32.51 - $41.35
Q3 2018	2,750	$124	$44.18	$41.19 - $46.40
Q2 2018	46,000	$2,257	$45.02	$43.53 - $46.07
Q1 2018	46,000	$2,319	$43.01	$39.30 - $46.94
Q4 2017	46,200	$2,134	$42.87	$38.24 - $46.38
Q3 2017	46,200	$2,236	$42.31	$38.46 - $44.64
Q2 2017	46,500	$2,353	$41.33	$38.12 - $45.99
Q1 2017	9,300	$2,026	$37.10	$34.31 - $40.20
Q4 2016	9,120	$2,405	$31.88	$29.28 - $35.44
Q3 2016	9,120	$1,755	$32.39	$29.54 - $35.05
Q2 2016	9,120	$1,579	$31.78	$30.10 - $33.36
Q1 2016	9,120	$2,248	$26.96	$21.94 - $31.03
Q4 2015	9,120	$1,480	$27.00	$24.94 - $29.24