EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q4 2022
Shares 49,882 Value ($000) $1,246 Avg Close Range
Q1 2020
Shares 1,324,193 Value ($000) $41,990 Avg Close Range
Q4 2019
Shares 1,140,278 Value ($000) $37,435 Avg Close Range
Q3 2019
Shares 1,082,813 Value ($000) $37,086 Avg Close Range
Q2 2019
Shares 950,137 Value ($000) $30,898 Avg Close Range
Q1 2019
Shares 772,753 Value ($000) $25,261 Avg Close Range
Q4 2018
Shares 572,017 Value ($000) $17,166 Avg Close Range
Q3 2018
Shares 533,182 Value ($000) $17,111 Avg Close Range
Q3 2017
Shares 423,504 Value ($000) $12,875 Avg Close Range
Q2 2017
Shares 1,266,171 Value ($000) $40,011 Avg Close Range
Q1 2017
Shares 1,584,018 Value ($000) $49,453 Avg Close Range
Q4 2016
Shares 1,699,835 Value ($000) $51,403 Avg Close Range
Q3 2016
Shares 1,232,558 Value ($000) $37,248 Avg Close Range
Q2 2016
Shares 849,561 Value ($000) $24,748 Avg Close Range
Q1 2016
Shares 499,766 Value ($000) $14,103 Avg Close Range
Q4 2015
Shares 499,444 Value ($000) $13,849 Avg Close Range
Q3 2015
Shares 333,984 Value ($000) $9,097 Avg Close Range