DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2018
Shares 7,235 Value ($000) $1,033 Avg Close Range
Q3 2018
Shares 7,066 Value ($000) $1,007 Avg Close Range
Q2 2018
Shares 9,395 Value ($000) $1,152 Avg Close Range
Q1 2018
Shares 9,395 Value ($000) $1,099 Avg Close Range
Q4 2017
Shares 13,608 Value ($000) $1,611 Avg Close Range
Q3 2017
Shares 14,571 Value ($000) $1,696 Avg Close Range
Q2 2017
Shares 16,512 Value ($000) $1,786 Avg Close Range
Q1 2017
Shares 22,406 Value ($000) $2,407 Avg Close Range
Q4 2016
Shares 21,611 Value ($000) $2,622 Avg Close Range
Q3 2016
Shares 26,328 Value ($000) $3,597 Avg Close Range
Q2 2016
Shares 30,168 Value ($000) $3,676 Avg Close Range
Q1 2016
Shares 10,099 Value ($000) $1,040 Avg Close Range
Q4 2015
Shares 10,368 Value ($000) $1,077 Avg Close Range
Q3 2015
Shares 10,643 Value ($000) $1,117 Avg Close Range
Q2 2015
Shares 10,643 Value ($000) $1,298 Avg Close Range
Q1 2015
Shares 10,643 Value ($000) $1,366 Avg Close Range
Q4 2014
Shares 10,893 Value ($000) $1,317 Avg Close Range
Q3 2014
Shares 10,893 Value ($000) $1,279 Avg Close Range
Q2 2014
Shares 10,643 Value ($000) $1,172 Avg Close Range
Q1 2014
Shares 10,893 Value ($000) $1,082 Avg Close Range
Q4 2013
Shares 10,893 Value ($000) $1,337 Avg Close Range
Q3 2013
Shares 10,893 Value ($000) $1,130 Avg Close Range
Q2 2013
Shares 10,893 Value ($000) $1,061 Avg Close Range