DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 594,033 Value ($000) $17,524 Avg Close — Range —
Q3 2025
Shares 594,033 Value ($000) $16,710 Avg Close — Range —
Q2 2025
Shares 769,690 Value ($000) $11,676 Avg Close — Range —
Q1 2025
Shares 769,690 Value ($000) $13,939 Avg Close — Range —
Q4 2024
Shares 813,088 Value ($000) $15,806 Avg Close — Range —
Q3 2024
Shares 1,744,139 Value ($000) $35,528 Avg Close — Range —
Q2 2024
Shares 2,723,043 Value ($000) $39,756 Avg Close — Range —
Q1 2024
Shares 2,729,483 Value ($000) $76,835 Avg Close — Range —
Q4 2023
Shares 948,664 Value ($000) $25,234 Avg Close — Range —
Q3 2023
Shares 1,713,953 Value ($000) $51,881 Avg Close — Range —
Q2 2023
Shares 2,547,057 Value ($000) $101,118 Avg Close — Range —
Q1 2023
Shares 2,261,876 Value ($000) $105,946 Avg Close — Range —
Q4 2022
Shares 3,033,639 Value ($000) $117,129 Avg Close — Range —
Q3 2022
Shares 1,466,075 Value ($000) $77,819 Avg Close — Range —
Q2 2022
Shares 1,486,062 Value ($000) $106,076 Avg Close — Range —
Q1 2022
Shares 28,019 Value ($000) $1,158 Avg Close — Range —
Q4 2021
Shares 72,067 Value ($000) $2,906 Avg Close — Range —
Q3 2021
Shares 97,416 Value ($000) $5,553 Avg Close — Range —
Q2 2021
Shares 97,416 Value ($000) $6,334 Avg Close — Range —
Q1 2021
Shares 162,854 Value ($000) $12,295 Avg Close — Range —
Q4 2020
Shares 186,870 Value ($000) $10,719 Avg Close — Range —
Q3 2020
Shares 24,688 Value ($000) $3,339 Avg Close — Range —
Q2 2020
Shares 202 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 202 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 202 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 202 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 202 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 233 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 369,000 Value ($000) $6,926 Avg Close — Range —
Q4 2016
Shares 747,543 Value ($000) $14,428 Avg Close — Range —
Q3 2016
Shares 748,959 Value ($000) $15,878 Avg Close — Range —
Q2 2016
Shares 747,600 Value ($000) $16,873 Avg Close — Range —
Q1 2016
Shares 761,100 Value ($000) $14,164 Avg Close — Range —
Q4 2015
Shares 761,100 Value ($000) $12,672 Avg Close — Range —
Q3 2015
Shares 761,100 Value ($000) $12,170 Avg Close — Range —
Q2 2015
Shares 761,100 Value ($000) $17,924 Avg Close — Range —
Q1 2015
Shares 847,600 Value ($000) $22,470 Avg Close — Range —
Q4 2014
Shares 700,100 Value ($000) $18,441 Avg Close — Range —
Q3 2014
Shares 279,600 Value ($000) $11,970 Avg Close — Range —
Q2 2014
Shares 117,900 Value ($000) $3,770 Avg Close — Range —
Q1 2014
Shares 98,600 Value ($000) $4,223 Avg Close — Range —