UMICORE GROUP SHS F

Ticker: UMICF CUSIP: B95505184 Class: COM

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

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

Q3 2022
Shares 8,195 Value ($000) $242 Avg Close $33.16 Range $27.95 - $38.20
Q2 2022
Shares 8,923 Value ($000) $311 Avg Close $40.82 Range $33.94 - $45.00
Q1 2022
Shares 16,901 Value ($000) $740 Avg Close $39.63 Range $35.11 - $44.60
Q4 2021
Shares 13,309 Value ($000) $541 Avg Close $51.29 Range $38.89 - $60.28
Q3 2021
Shares 13,606 Value ($000) $808 Avg Close $62.91 Range $54.10 - $71.12
Q2 2021
Shares 22,338 Value ($000) $1,364 Avg Close $59.37 Range $53.10 - $64.00
Q1 2021
Shares 21,163 Value ($000) $1,125 Avg Close $55.60 Range $46.72 - $60.55
Q4 2020
Shares 23,718 Value ($000) $1,140 Avg Close $43.42 Range $35.37 - $49.45
Q3 2020
Shares 26,381 Value ($000) $1,100 Avg Close $47.34 Range $40.25 - $53.10
Q2 2020
Shares 23,461 Value ($000) $1,104 Avg Close $42.94 Range $33.95 - $53.81
Q1 2020
Shares 24,411 Value ($000) $853 Avg Close $43.96 Range $28.30 - $52.43
Q4 2019
Shares 25,328 Value ($000) $1,233 Avg Close $42.78 Range $36.30 - $49.10
Q3 2019
Shares 16,210 Value ($000) $612 Avg Close $32.00 Range $29.05 - $38.65
Q2 2019
Shares 17,710 Value ($000) $569 Avg Close $36.44 Range $29.45 - $48.55
Q1 2019
Shares 17,875 Value ($000) $795 Avg Close $42.33 Range $38.45 - $46.80
Q4 2018
Shares 14,662 Value ($000) $584 Avg Close $45.44 Range $38.42 - $56.54
Q3 2018
Shares 13,477 Value ($000) $754 Avg Close $57.01 Range $52.00 - $62.01
Q2 2018
Shares 13,929 Value ($000) $799 Avg Close $55.82 Range $50.73 - $59.84
Q1 2018
Shares 21,374 Value ($000) $1,128 Avg Close $54.42 Range $47.95 - $59.54
Q4 2017
Shares 25,565 Value ($000) $1,211 Avg Close $45.07 Range $41.15 - $48.30
Q3 2017
Shares 10,005 Value ($000) $828 Avg Close $38.29 Range $34.17 - $41.15