TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q3 2019
Shares 42,923 Value ($000) $4,474 Avg Close Range
Q2 2019
Shares 111,900 Value ($000) $11,705 Avg Close Range
Q1 2019
Shares 113,090 Value ($000) $11,582 Avg Close Range
Q4 2018
Shares 120,647 Value ($000) $9,870 Avg Close Range
Q3 2018
Shares 140,639 Value ($000) $10,065 Avg Close Range
Q2 2018
Shares 147,855 Value ($000) $12,142 Avg Close Range
Q1 2018
Shares 159,027 Value ($000) $13,538 Avg Close Range
Q4 2017
Shares 166,636 Value ($000) $16,325 Avg Close Range
Q3 2017
Shares 163,876 Value ($000) $14,560 Avg Close Range
Q2 2017
Shares 200,066 Value ($000) $20,207 Avg Close Range
Q3 2014
Shares 10,533 Value ($000) $620 Avg Close Range
Q2 2014
Shares 10,824 Value ($000) $677 Avg Close Range
Q1 2014
Shares 11,220 Value ($000) $683,971 Avg Close Range
Q4 2013
Shares 11,970 Value ($000) $617,652 Avg Close Range
Q3 2013
Shares 12,870 Value ($000) $642,342 Avg Close Range
Q2 2013
Shares 13,340 Value ($000) $628,181 Avg Close Range