EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 7,350 Value ($000) $202 Avg Close Range
Q1 2022
Shares 7,350 Value ($000) $207 Avg Close Range
Q4 2021
Shares 7,350 Value ($000) $190 Avg Close Range
Q2 2020
Shares 6,350 Value ($000) $204 Avg Close Range
Q1 2020
Shares 6,350 Value ($000) $201 Avg Close Range
Q4 2019
Shares 6,350 Value ($000) $208 Avg Close Range
Q3 2019
Shares 6,350 Value ($000) $217 Avg Close Range
Q2 2019
Shares 6,350 Value ($000) $207 Avg Close Range
Q1 2019
Shares 6,350 Value ($000) $208 Avg Close Range
Q3 2018
Shares 6,350 Value ($000) $204 Avg Close Range
Q2 2018
Shares 6,350 Value ($000) $200 Avg Close Range
Q2 2017
Shares 6,400 Value ($000) $202 Avg Close Range
Q1 2016
Shares 9,050 Value ($000) $255 Avg Close Range
Q4 2015
Shares 9,000 Value ($000) $250 Avg Close Range
Q3 2015
Shares 9,600 Value ($000) $262 Avg Close Range