DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

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

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

Q3 2020
Shares 1,722,133 Value ($000) $141,059 Avg Close — Range —
Q2 2020
Shares 1,356,428 Value ($000) $88,480 Avg Close — Range —
Q1 2020
Shares 1,125,098 Value ($000) $59,742 Avg Close — Range —
Q4 2019
Shares 1,082,949 Value ($000) $81,806 Avg Close — Range —
Q3 2019
Shares 940,272 Value ($000) $74,620 Avg Close — Range —
Q2 2019
Shares 815,958 Value ($000) $65,000 Avg Close — Range —
Q1 2019
Shares 585,924 Value ($000) $44,003 Avg Close — Range —
Q4 2018
Shares 542,930 Value ($000) $34,813 Avg Close — Range —
Q3 2018
Shares 276,134 Value ($000) $20,356 Avg Close — Range —
Q2 2018
Shares 193,071 Value ($000) $13,335 Avg Close — Range —
Q1 2018
Shares 186,764 Value ($000) $11,148 Avg Close — Range —
Q4 2017
Shares 185,974 Value ($000) $11,989 Avg Close — Range —
Q3 2017
Shares 304,874 Value ($000) $16,182 Avg Close — Range —
Q2 2017
Shares 469,652 Value ($000) $25,887 Avg Close — Range —
Q1 2017
Shares 539,138 Value ($000) $29,480 Avg Close — Range —
Q4 2016
Shares 652,215 Value ($000) $34,202 Avg Close — Range —
Q3 2016
Shares 830,143 Value ($000) $43,234 Avg Close — Range —
Q2 2016
Shares 860,754 Value ($000) $37,546 Avg Close — Range —
Q1 2016
Shares 900,977 Value ($000) $42,499 Avg Close — Range —
Q4 2015
Shares 885,686 Value ($000) $37,721 Avg Close — Range —
Q3 2015
Shares 884,445 Value ($000) $43,338 Avg Close — Range —
Q2 2015
Shares 695,570 Value ($000) $38,256,350 Avg Close — Range —
Q1 2015
Shares 716,398 Value ($000) $34,071,889 Avg Close — Range —
Q4 2014
Shares 1,579,032 Value ($000) $67,345,714 Avg Close — Range —
Q3 2014
Shares 1,656,732 Value ($000) $74,255 Avg Close — Range —
Q2 2014
Shares 1,572,051 Value ($000) $72,016 Avg Close — Range —
Q1 2014
Shares 402,950 Value ($000) $20,220,031 Avg Close — Range —