DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 116,000 Value ($000) $4,443 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 116,000 Value ($000) $4,037,960 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 116,000 Value ($000) $4,575,040 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 136,000 Value ($000) $6,405,600 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 166,000 Value ($000) $10,018,100 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 141,000 Value ($000) $10,006,770 Avg Close $65.56 Range $57.00 - $74.34
Q4 2020
Shares 18,500 Value ($000) $800,495 Avg Close $39.71 Range $33.83 - $45.18