J2 GLOBAL INC

Ticker: ZD CUSIP: 48123V102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020
Shares 8,750 Value ($000) $553 Avg Close $65.35 Range $54.80 - $72.59
Q1 2020
Shares 7,608 Value ($000) $569 Avg Close $78.09 Range $50.43 - $90.93
Q4 2019
Shares 15,909 Value ($000) $1,491 Avg Close $82.66 Range $76.25 - $87.71
Q3 2019
Shares 16,026 Value ($000) $1,455 Avg Close $75.77 Range $68.98 - $80.24
Q2 2019
Shares 17,376 Value ($000) $1,545 Avg Close $75.57 Range $71.21 - $79.12
Q1 2019
Shares 18,365 Value ($000) $1,590 Avg Close $69.03 Range $58.16 - $75.79
Q4 2018
Shares 11,047 Value ($000) $766 Avg Close $63.11 Range $56.58 - $72.39
Q3 2018
Shares 14,353 Value ($000) $1,189 Avg Close $73.20 Range $68.83 - $78.90
Q2 2018
Shares 12,025 Value ($000) $949 Avg Close $73.29 Range $65.23 - $79.63
Q1 2018
Shares 12,025 Value ($000) $949 Avg Close $67.67 Range $61.10 - $74.30
Q4 2017
Shares 12,025 Value ($000) $902 Avg Close $65.16 Range $61.82 - $69.29
Q3 2017
Shares 12,445 Value ($000) $919 Avg Close $67.70 Range $62.63 - $75.39
Q2 2017
Shares 12,445 Value ($000) $1,059 Avg Close $74.66 Range $70.12 - $79.55
Q1 2017
Shares 13,795 Value ($000) $1,158 Avg Close $73.13 Range $70.12 - $79.03
Q4 2016
Shares 14,906 Value ($000) $1,219 Avg Close $63.58 Range $54.39 - $72.61
Q3 2016
Shares 14,981 Value ($000) $946 Avg Close $58.21 Range $53.14 - $61.66
Q2 2016
Shares 14,981 Value ($000) $946 Avg Close $55.63 Range $51.68 - $59.59
Q1 2016
Shares 14,981 Value ($000) $923 Avg Close $60.54 Range $48.20 - $70.94
Q4 2015
Shares 16,221 Value ($000) $1,335 Avg Close $67.94 Range $59.15 - $73.17
Q3 2015
Shares 15,954 Value ($000) $1,130 Avg Close $60.56 Range $55.87 - $65.76
Q2 2015
Shares 7,411 Value ($000) $504 Avg Close $59.14 Range $55.65 - $62.50
Q1 2015
Shares 6,301 Value ($000) $414 Avg Close $55.66 Range $49.13 - $63.04
Q4 2014
Shares 12,064 Value ($000) $747 Avg Close $48.34 Range $42.06 - $55.70