VONOVIA SE F

Ticker: VNNVF CUSIP: D9581T100 Class: COM

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

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

Q2 2022
Shares 7,113 Value ($000) $219 Avg Close $38.17 Range $31.00 - $47.52
Q1 2022
Shares 7,113 Value ($000) $335 Avg Close $53.17 Range $45.48 - $59.45
Q4 2021
Shares 7,077 Value ($000) $389 Avg Close $59.09 Range $52.12 - $63.42
Q3 2021
Shares 7,322 Value ($000) $440 Avg Close $67.29 Range $59.42 - $72.97
Q2 2021
Shares 10,327 Value ($000) $668 Avg Close $66.16 Range $60.59 - $70.39
Q1 2021
Shares 9,642 Value ($000) $631 Avg Close $66.87 Range $63.49 - $72.07
Q4 2020
Shares 17,118 Value ($000) $1,252 Avg Close $68.87 Range $63.78 - $74.91
Q3 2020
Shares 26,392 Value ($000) $1,813 Avg Close $66.93 Range $60.23 - $71.90
Q2 2020
Shares 32,234 Value ($000) $1,976 Avg Close $53.18 Range $46.80 - $61.85
Q1 2020
Shares 33,562 Value ($000) $1,652 Avg Close $53.20 Range $43.37 - $56.97
Q4 2019
Shares 30,107 Value ($000) $1,622 Avg Close $51.94 Range $50.27 - $53.25
Q3 2019
Shares 16,966 Value ($000) $861 Avg Close $48.45 Range $47.50 - $50.00
Q2 2019
Shares 18,512 Value ($000) $885 Avg Close $51.86 Range $47.40 - $53.56
Q1 2019
Shares 15,867 Value ($000) $823 Avg Close $49.05 Range $45.60 - $52.16
Q4 2018
Shares 16,263 Value ($000) $736 Avg Close $46.99 Range $44.65 - $48.89
Q3 2018
Shares 12,128 Value ($000) $593 Avg Close $48.69 Range $44.00 - $50.50
Q2 2018
Shares 9,235 Value ($000) $439 Avg Close $48.32 Range $45.71 - $50.70