ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 844,062 Value ($000) $20,308 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 825,916 Value ($000) $23,027 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 769,716 Value ($000) $26,047 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 774,815 Value ($000) $31,674 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 793,069 Value ($000) $26,703 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 797,913 Value ($000) $26,180 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 1,046,053 Value ($000) $40,713 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 1,092,485 Value ($000) $53,390 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 1,144,969 Value ($000) $51,593 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 1,227,734 Value ($000) $51,332 Avg Close $42.17 Range $39.31 - $44.50
Q2 2021
Shares 1,266,171 Value ($000) $54,711 Avg Close $43.38 Range $39.78 - $46.52
Q1 2021
Shares 1,323,968 Value ($000) $54,018 Avg Close $38.10 Range $32.14 - $41.87
Q4 2020
Shares 1,502,310 Value ($000) $50,673 Avg Close $28.99 Range $23.59 - $33.88
Q3 2020
Shares 1,399,684 Value ($000) $34,390 Avg Close $23.05 Range $19.43 - $26.64
Q2 2020
Shares 1,232,894 Value ($000) $26,002 Avg Close $18.75 Range $12.89 - $24.84
Q1 2020
Shares 1,210,213 Value ($000) $17,330 Avg Close $25.61 Range $10.08 - $33.30
Q4 2019
Shares 837,767 Value ($000) $24,831 Avg Close $28.45 Range $25.75 - $30.80
Q3 2019
Shares 650,000 Value ($000) $18,122 Avg Close $27.93 Range $25.65 - $29.21