THERMON GROUP HLDGS INC

Ticker: THR CUSIP: 88362T103 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2022
Shares 308,469 Value ($000) $4,334 Avg Close $15.43 Range $13.97 - $16.73
Q1 2022
Shares 321,824 Value ($000) $5,214 Avg Close $17.39 Range $16.12 - $18.46
Q4 2021
Shares 312,429 Value ($000) $5,290 Avg Close $17.49 Range $15.93 - $20.35
Q3 2021
Shares 304,592 Value ($000) $5,272 Avg Close $16.63 Range $15.59 - $18.04
Q2 2021
Shares 302,375 Value ($000) $5,152 Avg Close $18.60 Range $16.85 - $20.20
Q1 2021
Shares 296,273 Value ($000) $5,774 Avg Close $18.25 Range $14.56 - $22.61
Q4 2020
Shares 269,566 Value ($000) $4,214 Avg Close $13.34 Range $9.98 - $17.03
Q3 2020
Shares 266,313 Value ($000) $2,990 Avg Close $13.24 Range $10.54 - $15.34
Q2 2020
Shares 260,075 Value ($000) $3,789 Avg Close $14.81 Range $12.62 - $17.99
Q1 2020
Shares 243,567 Value ($000) $3,670 Avg Close $20.82 Range $12.62 - $27.05
Q4 2019
Shares 250,784 Value ($000) $6,432 Avg Close $25.20 Range $21.13 - $27.73
Q3 2019
Shares 246,958 Value ($000) $5,675 Avg Close $23.66 Range $20.41 - $26.80
Q2 2019
Shares 250,784 Value ($000) $6,432 Avg Close $24.94 Range $21.50 - $26.78
Q1 2019
Shares 253,709 Value ($000) $6,218 Avg Close $23.83 Range $19.64 - $25.79
Q4 2018
Shares 246,602 Value ($000) $5,001 Avg Close $22.53 Range $18.37 - $26.08
Q3 2018
Shares 244,251 Value ($000) $6,297 Avg Close $25.21 Range $22.52 - $27.95
Q2 2018
Shares 239,978 Value ($000) $5,488 Avg Close $23.43 Range $21.74 - $24.83
Q1 2018
Shares 236,416 Value ($000) $5,298 Avg Close $23.05 Range $21.24 - $24.93
Q4 2017
Shares 230,174 Value ($000) $5,449 Avg Close $21.83 Range $17.89 - $26.50
Q3 2017
Shares 226,006 Value ($000) $4,066 Avg Close $17.53 Range $15.74 - $19.61
Q2 2017
Shares 220,906 Value ($000) $4,235 Avg Close $19.64 Range $17.60 - $21.39
Q1 2017
Shares 157,221 Value ($000) $3,277 Avg Close $20.03 Range $18.33 - $21.48
Q4 2016
Shares 121,651 Value ($000) $2,322 Avg Close $19.62 Range $16.50 - $21.20
Q3 2016
Shares 105,154 Value ($000) $2,077 Avg Close $19.43 Range $16.66 - $21.11
Q2 2016
Shares 98,004 Value ($000) $1,883 Avg Close $19.19 Range $16.87 - $21.87
Q1 2016
Shares 92,155 Value ($000) $1,618 Avg Close $16.77 Range $13.97 - $18.46
Q4 2015
Shares 83,430 Value ($000) $1,412 Avg Close $19.03 Range $16.14 - $22.59
Q3 2015
Shares 81,869 Value ($000) $1,682 Avg Close $23.12 Range $20.54 - $25.63
Q2 2015
Shares 73,892 Value ($000) $1,779 Avg Close $23.47 Range $21.88 - $24.87
Q1 2015
Shares 73,415 Value ($000) $1,767 Avg Close $22.99 Range $20.24 - $24.95
Q4 2014
Shares 65,570 Value ($000) $1,586 Avg Close $23.79 Range $21.19 - $26.73
Q3 2014
Shares 65,395 Value ($000) $1,597 Avg Close $25.74 Range $24.14 - $28.31
Q2 2014
Shares 64,304 Value ($000) $1,692 Avg Close $24.42 Range $22.42 - $27.08
Q1 2014
Shares 63,311 Value ($000) $1,468 Avg Close $25.72 Range $22.70 - $28.63
Q4 2013
Shares 61,946 Value ($000) $1,693 Avg Close $26.03 Range $22.71 - $29.06
Q3 2013
Shares 61,871 Value ($000) $1,430 Avg Close $21.16 Range $19.01 - $23.23
Q2 2013
Shares 60,085 Value ($000) $1,225 Avg Close $20.05 Range $17.99 - $22.25