EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2024
Shares 1,508,786 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,777,278 Value ($000) $34 Avg Close Range
Q1 2024
Shares 1,873,348 Value ($000) $35 Avg Close Range
Q4 2023
Shares 1,748,577 Value ($000) $34 Avg Close Range
Q3 2023
Shares 1,908,447 Value ($000) $35 Avg Close Range
Q2 2023
Shares 1,648,574 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,567,178 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,461,163 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,380,245 Value ($000) $33,623 Avg Close Range
Q2 2022
Shares 1,381,496 Value ($000) $38,033 Avg Close Range
Q1 2022
Shares 1,492,525 Value ($000) $42,104 Avg Close Range
Q4 2021
Shares 1,483,485 Value ($000) $38,422 Avg Close Range
Q3 2021
Shares 1,585,712 Value ($000) $41,197 Avg Close Range
Q2 2021
Shares 1,568,914 Value ($000) $41,106 Avg Close Range
Q1 2021
Shares 1,405,675 Value ($000) $39,078 Avg Close Range
Q4 2020
Shares 1,306,941 Value ($000) $35,653 Avg Close Range
Q3 2020
Shares 1,117,932 Value ($000) $29,771 Avg Close Range
Q2 2020
Shares 862,673 Value ($000) $27,778 Avg Close Range
Q1 2020
Shares 841,383 Value ($000) $26,680 Avg Close Range
Q4 2019
Shares 839,373 Value ($000) $27,557 Avg Close Range
Q3 2019
Shares 741,131 Value ($000) $25,384 Avg Close Range
Q2 2019
Shares 786,310 Value ($000) $25,571 Avg Close Range
Q1 2019
Shares 826,026 Value ($000) $27,003 Avg Close Range
Q4 2018
Shares 676,571 Value ($000) $20,304 Avg Close Range
Q3 2018
Shares 960,250 Value ($000) $30,815 Avg Close Range
Q2 2018
Shares 1,124,480 Value ($000) $35,421 Avg Close Range
Q1 2018
Shares 1,636,475 Value ($000) $50,190 Avg Close Range
Q4 2017
Shares 1,643,146 Value ($000) $50,133 Avg Close Range
Q3 2017
Shares 1,600,894 Value ($000) $48,667 Avg Close Range
Q2 2017
Shares 1,249,955 Value ($000) $39,499 Avg Close Range
Q1 2017
Shares 1,348,979 Value ($000) $42,115 Avg Close Range
Q4 2016
Shares 1,319,744 Value ($000) $39,909 Avg Close Range
Q3 2016
Shares 1,226,507 Value ($000) $37,065 Avg Close Range
Q2 2016
Shares 1,411,360 Value ($000) $41,113 Avg Close Range
Q1 2016
Shares 1,255,919 Value ($000) $35,442 Avg Close Range
Q4 2015
Shares 1,263,759 Value ($000) $35,044 Avg Close Range
Q3 2015
Shares 1,064,291 Value ($000) $28,992 Avg Close Range
Q2 2015
Shares 1,049,833 Value ($000) $26,949 Avg Close Range