WM MORRISON SUPERMARKETS PLC

CUSIP: 92933J107 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2021
Shares 62,580 Value ($000) $1,066 Avg Close Range
Q1 2021
Shares 77,017 Value ($000) $969 Avg Close Range
Q4 2020
Shares 79,817 Value ($000) $967 Avg Close Range
Q3 2020
Shares 100,550 Value ($000) $1,106 Avg Close Range