TANGER FACTORY OUTLET CTRS I

Ticker: SKT CUSIP: 875465106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024
Shares 159,070 Value ($000) $5,429 Avg Close — Range —
Q3 2024
Shares 354,990 Value ($000) $11,779 Avg Close — Range —
Q2 2024
Shares 346,182 Value ($000) $9,385 Avg Close — Range —
Q1 2024
Shares 300,648 Value ($000) $8,878 Avg Close — Range —
Q4 2023
Shares 238,963 Value ($000) $6,624 Avg Close — Range —
Q3 2023
Shares 105,765 Value ($000) $2,390 Avg Close — Range —
Q2 2023
Shares 109,817 Value ($000) $2,424 Avg Close — Range —
Q1 2023
Shares 63,702 Value ($000) $1,250 Avg Close — Range —
Q1 2017
Shares 2,793,770 Value ($000) $91,552 Avg Close — Range —
Q4 2016
Shares 2,852,895 Value ($000) $102,077 Avg Close — Range —
Q3 2016
Shares 3,006,393 Value ($000) $117,129 Avg Close — Range —
Q2 2016
Shares 3,196,074 Value ($000) $128,419 Avg Close — Range —
Q1 2016
Shares 1,643,913 Value ($000) $59,822 Avg Close — Range —
Q4 2015
Shares 1,483,924 Value ($000) $48,525 Avg Close — Range —
Q3 2015
Shares 1,486,597 Value ($000) $49,014 Avg Close — Range —
Q2 2015
Shares 1,457,425 Value ($000) $46,200,372 Avg Close — Range —
Q1 2015
Shares 1,181,321 Value ($000) $41,547,059 Avg Close — Range —
Q4 2014
Shares 1,370,048 Value ($000) $50,636,974 Avg Close — Range —
Q3 2014
Shares 1,050,483 Value ($000) $34,372 Avg Close — Range —
Q2 2014
Shares 1,075,931 Value ($000) $37,626 Avg Close — Range —
Q1 2014
Shares 1,027,692 Value ($000) $35,969,220 Avg Close — Range —
Q4 2013
Shares 1,031,822 Value ($000) $33,038,940 Avg Close — Range —
Q3 2013
Shares 979,302 Value ($000) $31,974,210 Avg Close — Range —
Q2 2013
Shares 959,722 Value ($000) $32,112,298 Avg Close — Range —