DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2018
Shares 5,281 Value ($000) $754 Avg Close Range
Q3 2018
Shares 5,281 Value ($000) $753 Avg Close Range
Q2 2018
Shares 5,281 Value ($000) $648 Avg Close Range
Q1 2018
Shares 5,312 Value ($000) $622 Avg Close Range
Q4 2017
Shares 5,312 Value ($000) $629 Avg Close Range
Q3 2017
Shares 5,312 Value ($000) $618 Avg Close Range
Q2 2017
Shares 5,312 Value ($000) $574 Avg Close Range
Q1 2017
Shares 5,312 Value ($000) $573 Avg Close Range
Q4 2016
Shares 5,474 Value ($000) $664 Avg Close Range
Q3 2016
Shares 5,512 Value ($000) $753 Avg Close Range
Q2 2016
Shares 5,712 Value ($000) $696 Avg Close Range
Q1 2016
Shares 5,312 Value ($000) $548 Avg Close Range
Q4 2015
Shares 5,350 Value ($000) $556 Avg Close Range
Q3 2015
Shares 5,450 Value ($000) $572 Avg Close Range
Q2 2015
Shares 5,450 Value ($000) $665 Avg Close Range
Q1 2015
Shares 5,450 Value ($000) $700 Avg Close Range
Q4 2014
Shares 5,450 Value ($000) $659 Avg Close Range
Q3 2014
Shares 5,600 Value ($000) $658 Avg Close Range
Q2 2014
Shares 5,750 Value ($000) $634 Avg Close Range
Q1 2014
Shares 5,950 Value ($000) $591 Avg Close Range
Q4 2013
Shares 6,000 Value ($000) $737 Avg Close Range
Q2 2013
Shares 5,950 Value ($000) $580 Avg Close Range