EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2024
Shares 979,667 Value ($000) $19,495 Avg Close Range
Q2 2024
Shares 1,030,298 Value ($000) $19,988 Avg Close Range
Q1 2024
Shares 1,088,798 Value ($000) $20,557 Avg Close Range
Q4 2023
Shares 1,124,098 Value ($000) $21,583 Avg Close Range
Q3 2023
Shares 1,283,844 Value ($000) $23,584 Avg Close Range
Q2 2023
Shares 1,341,769 Value ($000) $27,184 Avg Close Range
Q1 2023
Shares 1,362,617 Value ($000) $28,220 Avg Close Range
Q4 2022
Shares 1,012,926 Value ($000) $25,293 Avg Close Range
Q3 2022
Shares 1,075,289 Value ($000) $26,194 Avg Close Range
Q2 2022
Shares 1,063,884 Value ($000) $29,289 Avg Close Range
Q1 2022
Shares 1,007,205 Value ($000) $28,413 Avg Close Range
Q4 2021
Shares 1,079,777 Value ($000) $27,966 Avg Close Range
Q3 2021
Shares 972,961 Value ($000) $25,278 Avg Close Range
Q2 2021
Shares 1,024,230 Value ($000) $26,835 Avg Close Range
Q1 2021
Shares 933,264 Value ($000) $25,945 Avg Close Range
Q4 2020
Shares 989,938 Value ($000) $27,006 Avg Close Range
Q3 2020
Shares 878,567 Value ($000) $23,396 Avg Close Range
Q2 2020
Shares 758,639 Value ($000) $24,428 Avg Close Range
Q1 2020
Shares 834,912 Value ($000) $26,475 Avg Close Range
Q4 2019
Shares 745,135 Value ($000) $24,463 Avg Close Range
Q3 2019
Shares 346,465 Value ($000) $11,866 Avg Close Range
Q2 2019
Shares 347,119 Value ($000) $11,288 Avg Close Range
Q1 2019
Shares 380,900 Value ($000) $12,452 Avg Close Range
Q4 2018
Shares 379,770 Value ($000) $11,397 Avg Close Range