DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020
Shares 190,000 Value ($000) $3,065 Avg Close $18.46 Range $15.42 - $21.48
Q2 2020
Shares 190,000 Value ($000) $3,783 Avg Close $16.10 Range $10.69 - $26.63
Q1 2020
Shares 190,000 Value ($000) $2,329 Avg Close $28.86 Range $10.44 - $40.40
Q4 2019
Shares 190,000 Value ($000) $7,564 Avg Close $37.29 Range $31.55 - $43.94
Q3 2019
Shares 200,000 Value ($000) $6,944 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 200,000 Value ($000) $7,578 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 200,000 Value ($000) $7,784 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 200,000 Value ($000) $5,568 Avg Close $35.45 Range $26.95 - $43.49
Q3 2018
Shares 200,000 Value ($000) $8,014 Avg Close $43.58 Range $37.66 - $49.50
Q2 2018
Shares 200,000 Value ($000) $7,640 Avg Close $38.51 Range $35.34 - $42.35
Q1 2018
Shares 200,000 Value ($000) $7,790 Avg Close $32.79 Range $28.35 - $43.21
Q4 2017
Shares 200,000 Value ($000) $5,914 Avg Close $29.10 Range $24.89 - $32.73
Q3 2017
Shares 200,000 Value ($000) $6,298 Avg Close $29.79 Range $24.86 - $35.98
Q2 2017
Shares 200,000 Value ($000) $6,900 Avg Close $36.33 Range $32.59 - $42.00
Q1 2017
Shares 200,000 Value ($000) $7,574 Avg Close $35.69 Range $29.00 - $40.77
Q4 2016
Shares 200,000 Value ($000) $6,948 Avg Close $29.58 Range $19.61 - $38.55
Q3 2016
Shares 200,000 Value ($000) $5,638 Avg Close $23.04 Range $14.63 - $31.34
Q2 2016
Shares 200,000 Value ($000) $2,986 Avg Close $16.83 Range $12.67 - $23.21
Q1 2016
Shares 200,000 Value ($000) $3,512 Avg Close $16.38 Range $13.04 - $23.69
Q4 2015
Shares 200,000 Value ($000) $4,560 Avg Close $29.47 Range $22.33 - $34.49
Q3 2015
Shares 200,000 Value ($000) $5,454 Avg Close $33.50 Range $25.80 - $46.88
Q2 2015
Shares 200,000 Value ($000) $9,301 Avg Close $44.28 Range $39.78 - $49.06
Q1 2015
Shares 200,000 Value ($000) $8,816 Avg Close $44.65 Range $38.94 - $51.20
Q4 2014
Shares 200,000 Value ($000) $10,107 Avg Close $59.99 Range $44.27 - $75.51
Q3 2014
Shares 200,000 Value ($000) $14,729 Avg Close $75.99 Range $68.90 - $83.17
Q2 2014
Shares 179,030 Value ($000) $13,532 Avg Close $86.56 Range $64.01 - $115.18