DOMTAR CORP

CUSIP: 257559203 Class: COM NEW

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2021
Shares 203,327 Value ($000) $11,089 Avg Close — Range —
Q2 2021
Shares 233,192 Value ($000) $12,816 Avg Close — Range —
Q1 2021
Shares 277,677 Value ($000) $10,260 Avg Close — Range —
Q4 2020
Shares 290,237 Value ($000) $9,186 Avg Close — Range —
Q3 2020
Shares 308,435 Value ($000) $8,103 Avg Close — Range —
Q2 2020
Shares 368,455 Value ($000) $7,778 Avg Close — Range —
Q1 2020
Shares 265,935 Value ($000) $5,755 Avg Close — Range —
Q4 2019
Shares 215,855 Value ($000) $8,254 Avg Close — Range —
Q3 2019
Shares 172,540 Value ($000) $6,179 Avg Close — Range —
Q2 2018
Shares 89,825 Value ($000) $4,288 Avg Close — Range —
Q1 2018
Shares 142,565 Value ($000) $6,065 Avg Close — Range —
Q4 2017
Shares 208,745 Value ($000) $10,337 Avg Close — Range —
Q3 2017
Shares 279,985 Value ($000) $12,149 Avg Close — Range —
Q2 2017
Shares 279,390 Value ($000) $10,734 Avg Close — Range —
Q1 2017
Shares 244,540 Value ($000) $8,931 Avg Close — Range —
Q4 2016
Shares 208,217 Value ($000) $8,127 Avg Close — Range —
Q3 2016
Shares 243,052 Value ($000) $9,025 Avg Close — Range —
Q2 2016
Shares 210,780 Value ($000) $7,379 Avg Close — Range —
Q1 2016
Shares 212,115 Value ($000) $8,591 Avg Close — Range —
Q4 2015
Shares 198,785 Value ($000) $7,345 Avg Close — Range —
Q3 2015
Shares 208,615 Value ($000) $7,458 Avg Close — Range —
Q2 2015
Shares 207,260 Value ($000) $8,581 Avg Close — Range —
Q1 2015
Shares 208,405 Value ($000) $9,632 Avg Close — Range —
Q4 2014
Shares 242,175 Value ($000) $9,740 Avg Close — Range —
Q3 2014
Shares 247,960 Value ($000) $8,711 Avg Close — Range —
Q2 2014
Shares 147,180 Value ($000) $6,307 Avg Close — Range —