UMICORE GROUP UNSPONSORED ADR

Ticker: UMICY CUSIP: 90420M104 Class: Common Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2022
Shares 275,787 Value ($000) $2,035 Avg Close Range
Q2 2022
Shares 298,085 Value ($000) $2,596 Avg Close Range
Q1 2022
Shares 325,255 Value ($000) $3,561 Avg Close Range
Q4 2021
Shares 200,525 Value ($000) $2,038 Avg Close Range
Q3 2021
Shares 204,539 Value ($000) $3,037 Avg Close Range
Q2 2021
Shares 216,739 Value ($000) $3,309 Avg Close Range
Q1 2021
Shares 178,108 Value ($000) $2,367 Avg Close Range
Q4 2020
Shares 152,942 Value ($000) $1,838 Avg Close Range
Q3 2020
Shares 123,209 Value ($000) $1,284 Avg Close Range
Q2 2020
Shares 113,565 Value ($000) $1,336 Avg Close Range
Q1 2020
Shares 81,673 Value ($000) $714 Avg Close Range
Q4 2019
Shares 79,304 Value ($000) $965 Avg Close Range
Q3 2019
Shares 81,936 Value ($000) $773 Avg Close Range
Q2 2019
Shares 76,628 Value ($000) $615 Avg Close Range
Q1 2019
Shares 67,893 Value ($000) $755 Avg Close Range
Q4 2018
Shares 45,612 Value ($000) $454 Avg Close Range
Q3 2018
Shares 42,120 Value ($000) $589 Avg Close Range
Q2 2018
Shares 35,570 Value ($000) $510 Avg Close Range
Q1 2018
Shares 33,771 Value ($000) $446 Avg Close Range
Q4 2017
Shares 21,845 Value ($000) $259 Avg Close Range
Q1 2014
Shares 15,895 Value ($000) $405 Avg Close Range
Q4 2013
Shares 12,675 Value ($000) $297 Avg Close Range
Q3 2013
Shares 12,675 Value ($000) $308 Avg Close Range
Q2 2013
Shares 14,915 Value ($000) $310 Avg Close Range