PARDEE RES CO

Ticker: PDER CUSIP: 699437109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 70 Value ($000) $0 Avg Close $240.77 Range $217.00 - $264.00
Q3 2023
Shares 50 Value ($000) $0 Avg Close $234.55 Range $216.15 - $243.50
Q2 2023
Shares 50 Value ($000) $0 Avg Close $240.75 Range $211.50 - $250.00
Q1 2023
Shares 50 Value ($000) $0 Avg Close $250.52 Range $235.00 - $265.01
Q4 2022
Shares 50 Value ($000) $0 Avg Close $267.41 Range $255.00 - $275.00
Q3 2022
Shares 50 Value ($000) $13 Avg Close $260.17 Range $241.07 - $283.50
Q2 2022
Shares 50 Value ($000) $13 Avg Close $252.92 Range $231.00 - $280.00
Q1 2022
Shares 50 Value ($000) $13 Avg Close $230.71 Range $205.50 - $260.20
Q4 2021
Shares 50 Value ($000) $11 Avg Close $203.61 Range $190.00 - $215.00
Q3 2021
Shares 50 Value ($000) $10 Avg Close $190.68 Range $176.00 - $197.00
Q2 2021
Shares 50 Value ($000) $9 Avg Close $191.73 Range $165.00 - $200.20
Q1 2021
Shares 50 Value ($000) $9 Avg Close $168.31 Range $140.00 - $200.00
Q4 2020
Shares 50 Value ($000) $8 Avg Close $142.31 Range $132.00 - $155.00