DROPBOX INC

Ticker: DBX CUSIP: 26210C104 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2024
Shares 17,353 Value ($000) $422 Avg Close $28.02 Range $23.23 - $33.43
Q4 2023
Shares 17,353 Value ($000) $512 Avg Close $27.77 Range $24.28 - $30.50
Q3 2023
Shares 17,231 Value ($000) $469 Avg Close $27.26 Range $25.63 - $28.68
Q2 2023
Shares 17,313 Value ($000) $462 Avg Close $22.79 Range $19.55 - $26.87
Q1 2023
Shares 17,456 Value ($000) $377 Avg Close $21.93 Range $18.71 - $24.72
Q4 2022
Shares 17,456 Value ($000) $391 Avg Close $22.00 Range $19.22 - $24.09
Q3 2022
Shares 17,646 Value ($000) $366 Avg Close $22.40 Range $19.88 - $24.99
Q2 2022
Shares 17,465 Value ($000) $367 Avg Close $21.64 Range $19.07 - $24.28
Q1 2022
Shares 17,465 Value ($000) $406 Avg Close $23.30 Range $19.90 - $25.80
Q4 2021
Shares 17,465 Value ($000) $428 Avg Close $26.91 Range $23.56 - $31.47
Q3 2021
Shares 17,465 Value ($000) $510 Avg Close $31.06 Range $29.05 - $33.00
Q2 2021
Shares 17,592 Value ($000) $533 Avg Close $27.32 Range $24.07 - $30.54
Q1 2021
Shares 17,592 Value ($000) $469 Avg Close $24.06 Range $21.57 - $28.33
Q4 2020
Shares 17,592 Value ($000) $390 Avg Close $20.36 Range $17.66 - $25.16
Q3 2020
Shares 11,525 Value ($000) $221 Avg Close $20.82 Range $18.61 - $23.64
Q2 2020
Shares 11,525 Value ($000) $250 Avg Close $21.13 Range $17.32 - $24.14
Q1 2020
Shares 11,357 Value ($000) $205 Avg Close $18.19 Range $14.55 - $23.73
Q4 2019
Shares 11,216 Value ($000) $200 Avg Close $18.84 Range $16.08 - $21.20
Q3 2019
Shares 11,216 Value ($000) $226 Avg Close $21.31 Range $17.20 - $26.20
Q2 2019
Shares 11,216 Value ($000) $280 Avg Close $23.10 Range $20.60 - $25.42
Q3 2018
Shares 1,385,415 Value ($000) $37,170 Avg Close $28.89 Range $24.78 - $34.95