DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2021
Shares 357,227 Value ($000) $4,912 Avg Close — Range —
Q4 2020
Shares 299,073 Value ($000) $3,918 Avg Close — Range —
Q1 2020
Shares 199,285 Value ($000) $2,538 Avg Close — Range —
Q4 2019
Shares 192,238 Value ($000) $3,170 Avg Close — Range —
Q3 2019
Shares 188,845 Value ($000) $3,310 Avg Close — Range —
Q2 2019
Shares 191,701 Value ($000) $3,245 Avg Close — Range —
Q1 2019
Shares 196,909 Value ($000) $3,030 Avg Close — Range —
Q4 2018
Shares 208,751 Value ($000) $2,918 Avg Close — Range —
Q3 2018
Shares 210,110 Value ($000) $3,249 Avg Close — Range —
Q2 2018
Shares 208,267 Value ($000) $3,037 Avg Close — Range —
Q1 2018
Shares 211,744 Value ($000) $3,443 Avg Close — Range —