PHIBRO ANIMAL HEALTH CORP

Ticker: PAHC CUSIP: 71742Q106 Class: Common Stock

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

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

Q4 2022
Shares 28,883 Value ($000) $387 Avg Close $13.41 Range $11.75 - $15.18
Q3 2021
Shares 22,262 Value ($000) $480 Avg Close $24.07 Range $20.15 - $31.00
Q2 2021
Shares 25,409 Value ($000) $734 Avg Close $27.05 Range $23.41 - $30.56
Q1 2021
Shares 25,409 Value ($000) $620 Avg Close $22.59 Range $19.18 - $25.56
Q4 2020
Shares 30,620 Value ($000) $595 Avg Close $18.39 Range $16.27 - $20.34
Q3 2020
Shares 32,906 Value ($000) $573 Avg Close $21.34 Range $17.19 - $27.00
Q2 2020
Shares 35,110 Value ($000) $922 Avg Close $24.83 Range $20.70 - $28.51
Q1 2020
Shares 56,656 Value ($000) $1,369 Avg Close $24.44 Range $16.87 - $29.38
Q4 2019
Shares 66,237 Value ($000) $1,645 Avg Close $23.21 Range $20.42 - $25.07
Q3 2019
Shares 39,850 Value ($000) $850 Avg Close $27.39 Range $20.00 - $33.97
Q2 2019
Shares 44,122 Value ($000) $1,402 Avg Close $31.36 Range $27.32 - $36.98
Q1 2019
Shares 16,182 Value ($000) $534 Avg Close $31.12 Range $28.29 - $34.41
Q4 2018
Shares 16,182 Value ($000) $520 Avg Close $37.73 Range $30.79 - $44.99
Q3 2018
Shares 16,182 Value ($000) $694 Avg Close $47.25 Range $41.33 - $54.62
Q2 2018
Shares 16,182 Value ($000) $745 Avg Close $44.28 Range $38.45 - $48.40
Q1 2016
Shares 7,578 Value ($000) $205 Avg Close $28.67 Range $23.21 - $35.69
Q4 2015
Shares 27,689 Value ($000) $834 Avg Close $32.09 Range $29.75 - $34.65
Q3 2015
Shares 31,491 Value ($000) $996 Avg Close $36.51 Range $30.11 - $40.54