FLUIDIGM CORP DEL

CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 20,666 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 25,334 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 44,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 97,000 Value ($000) $86 Avg Close — Range —