TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2025
Shares 9,870 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 9,870 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 11,217 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 11,117 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 11,117 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 11,462 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 11,650 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 11,515 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 10,850 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 10,850 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 10,585 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 10,335 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 9,870 Value ($000) $253 Avg Close — Range —