ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q3 2024
Shares 18,173 Value ($000) $399 Avg Close Range
Q2 2024
Shares 18,789 Value ($000) $412 Avg Close Range
Q1 2024
Shares 18,857 Value ($000) $348 Avg Close Range
Q4 2023
Shares 19,397 Value ($000) $417 Avg Close Range
Q3 2023
Shares 19,359 Value ($000) $370 Avg Close Range
Q2 2023
Shares 38,196 Value ($000) $895 Avg Close Range
Q1 2023
Shares 36,921 Value ($000) $1,091 Avg Close Range
Q4 2022
Shares 36,969 Value ($000) $957 Avg Close Range
Q3 2022
Shares 36,163 Value ($000) $951 Avg Close Range
Q2 2022
Shares 9,143 Value ($000) $295 Avg Close Range
Q1 2022
Shares 9,293 Value ($000) $326 Avg Close Range
Q4 2021
Shares 6,913 Value ($000) $247 Avg Close Range
Q3 2021
Shares 6,525 Value ($000) $225 Avg Close Range
Q2 2021
Shares 5,655 Value ($000) $210 Avg Close Range
Q1 2021
Shares 5,755 Value ($000) $211 Avg Close Range