Melia Hotels International SA

Ticker: SMIZF CUSIP: E7366C101 Class: COM

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

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

Q4 2019
Shares 82,178 Value ($000) $725 Avg Close $7.94 Range $7.31 - $8.63
Q3 2019
Shares 53,976 Value ($000) $419 Avg Close $8.19 Range $7.40 - $9.18
Q2 2019
Shares 58,931 Value ($000) $564 Avg Close $8.86 Range $8.28 - $9.26
Q1 2019
Shares 59,466 Value ($000) $553 Avg Close $9.22 Range $8.70 - $9.83
Q4 2018
Shares 57,530 Value ($000) $540 Avg Close $9.40 Range $8.40 - $10.62
Q3 2018
Shares 47,220 Value ($000) $529 Avg Close $11.95 Range $10.39 - $12.97
Q2 2018
Shares 46,470 Value ($000) $637 Avg Close $13.22 Range $12.73 - $14.06
Q1 2018
Shares 70,135 Value ($000) $991 Avg Close $13.27 Range $12.42 - $14.21
Q4 2017
Shares 54,680 Value ($000) $755 Avg Close $12.72 Range $11.46 - $13.74
Q3 2017
Shares 54,710 Value ($000) $791 Avg Close $13.85 Range $13.49 - $14.30
Q2 2017
Shares 65,055 Value ($000) $971 Avg Close $13.49 Range $12.59 - $14.47
Q1 2017
Shares 73,275 Value ($000) $1,011 Avg Close $11.74 Range $10.46 - $12.98
Q4 2016
Shares 71,610 Value ($000) $837 Avg Close $10.93 Range $9.97 - $11.70
Q3 2016
Shares 75,735 Value ($000) $945 Avg Close $10.99 Range $9.44 - $11.83
Q2 2016
Shares 78,305 Value ($000) $841 Avg Close $10.95 Range $9.13 - $11.61
Q1 2016
Shares 79,170 Value ($000) $933 Avg Close $10.09 Range $8.73 - $12.06
Q4 2015
Shares 63,845 Value ($000) $845 Avg Close $12.46 Range $11.27 - $13.44
Q3 2015
Shares 64,605 Value ($000) $897 Avg Close $13.00 Range $11.83 - $13.66
Q2 2015
Shares 22,770 Value ($000) $300 Avg Close $11.75 Range $11.23 - $12.38