DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 34,501,731 Value ($000) $308,445 Avg Close — Range —
Q4 2024
Shares 57,773,925 Value ($000) $719,863 Avg Close — Range —
Q3 2024
Shares 56,497,966 Value ($000) $650,292 Avg Close — Range —
Q2 2024
Shares 53,353,508 Value ($000) $494,053 Avg Close — Range —
Q1 2024
Shares 46,978,137 Value ($000) $471,660 Avg Close — Range —
Q4 2023
Shares 42,420,747 Value ($000) $496,323 Avg Close — Range —
Q3 2023
Shares 35,527,102 Value ($000) $354,916 Avg Close — Range —
Q2 2023
Shares 27,518,051 Value ($000) $318,384 Avg Close — Range —
Q1 2023
Shares 18,469,175 Value ($000) $216,828 Avg Close — Range —
Q4 2022
Shares 16,854,347 Value ($000) $206,634 Avg Close — Range —
Q3 2022
Shares 15,987,692 Value ($000) $198,088 Avg Close — Range —
Q2 2022
Shares 15,460,142 Value ($000) $232,366 Avg Close — Range —
Q1 2022
Shares 13,261,035 Value ($000) $232,333 Avg Close — Range —
Q4 2021
Shares 10,583,033 Value ($000) $216,847 Avg Close — Range —
Q3 2021
Shares 4,726,944 Value ($000) $79,460 Avg Close — Range —
Q2 2021
Shares 4,808,483 Value ($000) $102,758 Avg Close — Range —
Q1 2021
Shares 5,527,047 Value ($000) $131,599 Avg Close — Range —
Q4 2020
Shares 4,132,986 Value ($000) $102,911 Avg Close — Range —
Q3 2020
Shares 2,359,684 Value ($000) $60,550 Avg Close — Range —