KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 8,435 Value ($000) $396 Avg Close $55.06 Range $43.44 - $62.11
Q2 2022
Shares 11,740 Value ($000) $681 Avg Close $56.45 Range $47.48 - $63.28
Q1 2022
Shares 11,740 Value ($000) $762 Avg Close $62.39 Range $55.22 - $72.82
Q4 2021
Shares 12,779 Value ($000) $968 Avg Close $71.17 Range $64.68 - $78.43
Q3 2021
Shares 23,865 Value ($000) $1,727 Avg Close $64.44 Range $58.78 - $70.74
Q2 2021
Shares 27,239 Value ($000) $1,976 Avg Close $61.39 Range $57.29 - $69.08
Q1 2021
Shares 32,493 Value ($000) $2,027 Avg Close $51.25 Range $38.68 - $61.20
Q4 2020
Shares 39,157 Value ($000) $1,703 Avg Close $33.85 Range $26.15 - $42.27
Q3 2018
Shares 15,880 Value ($000) $782 Avg Close $55.22 Range $42.25 - $61.84
Q2 2018
Shares 15,880 Value ($000) $983 Avg Close $50.29 Range $44.85 - $61.17
Q1 2018
Shares 15,880 Value ($000) $819 Avg Close $39.77 Range $34.42 - $46.70
Q4 2017
Shares 15,880 Value ($000) $657 Avg Close $36.98 Range $34.91 - $39.28
Q3 2017
Shares 30,574 Value ($000) $1,206 Avg Close $30.65 Range $28.02 - $35.73
Q2 2017
Shares 30,574 Value ($000) $1,056 Avg Close $28.71 Range $26.37 - $31.87
Q1 2017
Shares 30,574 Value ($000) $963 Avg Close $26.45 Range $24.20 - $28.65
Q4 2016
Shares 64,114 Value ($000) $1,887 Avg Close $21.41 Range $17.50 - $27.68
Q3 2016
Shares 42,250 Value ($000) $887 Avg Close $19.92 Range $17.47 - $21.71
Q2 2016
Shares 42,250 Value ($000) $875 Avg Close $23.81 Range $16.23 - $27.20
Q1 2016
Shares 56,270 Value ($000) $1,592 Avg Close $24.84 Range $21.85 - $28.36
Q4 2015
Shares 56,270 Value ($000) $1,867 Avg Close $30.35 Range $27.67 - $33.64
Q3 2015
Shares 56,270 Value ($000) $1,861 Avg Close $29.44 Range $27.92 - $31.16
Q2 2015
Shares 68,430 Value ($000) $2,379 Avg Close $28.38 Range $26.41 - $31.31
Q1 2015
Shares 68,430 Value ($000) $2,249 Avg Close $25.96 Range $23.28 - $28.33
Q4 2014
Shares 68,430 Value ($000) $1,968 Avg Close $23.28 Range $20.67 - $25.42
Q3 2014
Shares 68,430 Value ($000) $1,704 Avg Close $25.19 Range $21.19 - $27.22
Q2 2014
Shares 68,430 Value ($000) $2,010 Avg Close $25.31 Range $23.39 - $28.08
Q1 2014
Shares 56,863 Value ($000) $1,693 Avg Close $22.02 Range $18.75 - $25.96