DARDEN RESTAURANTS INC

Ticker: DRI CUSIP: 237194105 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 4,327 Value ($000) $436 Avg Close $70.74 Range $59.41 - $87.75
Q2 2020
Shares 5,107 Value ($000) $278 Avg Close $60.40 Range $36.71 - $78.39
Q1 2020
Shares 5,107 Value ($000) $278 Avg Close $82.77 Range $22.27 - $105.59
Q4 2019
Shares 5,107 Value ($000) $556 Avg Close $95.83 Range $90.66 - $101.37
Q3 2019
Shares 5,107 Value ($000) $604 Avg Close $102.22 Range $96.11 - $107.65
Q2 2019
Shares 5,107 Value ($000) $622 Avg Close $99.00 Range $93.65 - $104.33
Q1 2019
Shares 4,317 Value ($000) $524 Avg Close $90.64 Range $80.42 - $101.23
Q4 2018
Shares 4,317 Value ($000) $431 Avg Close $87.79 Range $78.71 - $94.01
Q3 2018
Shares 4,317 Value ($000) $480 Avg Close $91.85 Range $85.42 - $101.14
Q2 2018
Shares 4,317 Value ($000) $462 Avg Close $74.14 Range $66.26 - $88.78
Q1 2018
Shares 6,927 Value ($000) $591 Avg Close $76.11 Range $67.29 - $80.00
Q4 2017
Shares 6,927 Value ($000) $665 Avg Close $67.47 Range $61.79 - $78.60
Q3 2017
Shares 8,527 Value ($000) $672 Avg Close $66.77 Range $60.47 - $72.09
Q2 2017
Shares 9,827 Value ($000) $889 Avg Close $68.78 Range $64.46 - $74.97
Q1 2017
Shares 21,427 Value ($000) $1,793 Avg Close $58.54 Range $55.24 - $65.79
Q4 2016
Shares 21,427 Value ($000) $1,558 Avg Close $53.91 Range $46.26 - $61.63
Q3 2016
Shares 21,327 Value ($000) $1,308 Avg Close $47.66 Range $45.75 - $49.11
Q2 2016
Shares 34,627 Value ($000) $2,193 Avg Close $49.81 Range $47.17 - $52.33
Q1 2016
Shares 73,027 Value ($000) $4,842 Avg Close $47.83 Range $42.17 - $51.61
Q4 2015
Shares 78,427 Value ($000) $4,991 Avg Close $43.56 Range $40.04 - $48.69
Q3 2015
Shares 76,727 Value ($000) $5,259 Avg Close $47.19 Range $43.85 - $50.29
Q2 2015
Shares 48,927 Value ($000) $3,478 Avg Close $43.66 Range $40.47 - $48.45