DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2020
Shares 147,150 Value ($000) $2,872,368 Avg Close $14.73 Range $11.01 - $17.94
Q3 2020
Shares 446,421 Value ($000) $5,499,907 Avg Close $11.44 Range $9.66 - $13.32
Q2 2020
Shares 656,975 Value ($000) $8,008,525 Avg Close $9.56 Range $5.72 - $14.02
Q1 2020
Shares 1,106,941 Value ($000) $8,645,209 Avg Close $12.08 Range $3.71 - $16.23
Q4 2019
Shares 1,052,681 Value ($000) $19,158,794 Avg Close $14.55 Range $11.31 - $16.79
Q3 2019
Shares 1,220,687 Value ($000) $17,626,720 Avg Close $13.44 Range $10.05 - $17.85
Q2 2019
Shares 933,123 Value ($000) $18,634,466 Avg Close $15.30 Range $12.47 - $17.96
Q1 2019
Shares 974,884 Value ($000) $17,304,191 Avg Close $15.15 Range $11.26 - $17.85
Q4 2018
Shares 1,063,060 Value ($000) $14,489,508 Avg Close $12.89 Range $10.79 - $16.28
Q3 2018
Shares 884,055 Value ($000) $16,505,307 Avg Close $17.01 Range $15.24 - $18.37
Q2 2018
Shares 788,358 Value ($000) $15,916,948 Avg Close $20.00 Range $16.82 - $22.78
Q1 2018
Shares 1,645,532 Value ($000) $42,388,904 Avg Close $24.77 Range $20.67 - $29.50
Q4 2017
Shares 1,727,381 Value ($000) $55,293,466 Avg Close $25.71 Range $23.38 - $27.98
Q3 2017
Shares 2,357,541 Value ($000) $65,916,846 Avg Close $20.24 Range $18.54 - $23.58
Q2 2017
Shares 2,678,110 Value ($000) $59,802,196 Avg Close $16.89 Range $14.56 - $18.74
Q1 2017
Shares 2,988,315 Value ($000) $57,704,363 Avg Close $16.06 Range $14.67 - $17.07
Q4 2016
Shares 2,956,826 Value ($000) $56,120,557 Avg Close $13.83 Range $11.49 - $16.40
Q3 2016
Shares 4,067,149 Value ($000) $63,406,853 Avg Close $11.22 Range $8.05 - $12.95
Q2 2016
Shares 4,921,071 Value ($000) $51,966,510 Avg Close $10.11 Range $8.38 - $11.89
Q1 2016
Shares 3,119,173 Value ($000) $43,949,148 Avg Close $10.18 Range $8.64 - $11.70
Q4 2015
Shares 2,558,613 Value ($000) $35,308,859 Avg Close $12.81 Range $10.58 - $14.68