TECH DATA CORP

CUSIP: 878237106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2020
Shares 11,961 Value ($000) $1,733 Avg Close Range
Q1 2020
Shares 23,664 Value ($000) $3,095 Avg Close Range
Q4 2019
Shares 31,388 Value ($000) $4,505 Avg Close Range
Q3 2019
Shares 99,487 Value ($000) $10,361 Avg Close Range
Q2 2019
Shares 92,127 Value ($000) $9,618 Avg Close Range
Q1 2019
Shares 120,065 Value ($000) $12,256 Avg Close Range
Q4 2018
Shares 177,782 Value ($000) $14,540 Avg Close Range
Q3 2018
Shares 112,954 Value ($000) $8,079 Avg Close Range
Q2 2018
Shares 268,100 Value ($000) $22,055 Avg Close Range
Q1 2018
Shares 271,682 Value ($000) $23,128 Avg Close Range
Q4 2017
Shares 353,477 Value ($000) $34,719 Avg Close Range
Q3 2017
Shares 439,028 Value ($000) $39,008 Avg Close Range
Q2 2017
Shares 501,681 Value ($000) $50,671 Avg Close Range
Q1 2017
Shares 354,123 Value ($000) $33,252 Avg Close Range
Q4 2016
Shares 469,400 Value ($000) $40,448 Avg Close Range