CRODA INTERNATIONAL PLC ORD

Ticker: COIHF CUSIP: G25536155 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q3 2024
Shares 62,358 Value ($000) $4 Avg Close $49.54 Range $44.87 - $55.38
Q2 2024
Shares 69,438 Value ($000) $3 Avg Close $54.88 Range $48.15 - $58.38
Q1 2024
Shares 70,003 Value ($000) $4 Avg Close $56.59 Range $51.18 - $60.39
Q4 2023
Shares 70,773 Value ($000) $5 Avg Close $53.45 Range $45.92 - $62.41
Q3 2023
Shares 73,623 Value ($000) $4 Avg Close $64.78 Range $53.85 - $73.25
Q2 2023
Shares 76,091 Value ($000) $5 Avg Close $73.67 Range $61.57 - $81.95
Q1 2023
Shares 76,091 Value ($000) $6 Avg Close $75.41 Range $68.82 - $81.13
Q4 2022
Shares 76,091 Value ($000) $6 Avg Close $73.09 Range $64.29 - $80.55
Q3 2022
Shares 76,091 Value ($000) $5,474 Avg Close $74.49 Range $64.98 - $83.59
Q2 2022
Shares 76,091 Value ($000) $5,979 Avg Close $81.00 Range $65.51 - $96.32
Q1 2022
Shares 76,232 Value ($000) $7,908 Avg Close $96.89 Range $78.28 - $120.70
Q4 2021
Shares 79,232 Value ($000) $10,858 Avg Close $114.51 Range $98.95 - $125.95
Q3 2021
Shares 89,871 Value ($000) $10,351 Avg Close $106.61 Range $92.14 - $116.08
Q2 2021
Shares 92,330 Value ($000) $9,396 Avg Close $85.49 Range $78.17 - $92.34
Q1 2021
Shares 92,574 Value ($000) $8,107 Avg Close $79.14 Range $75.06 - $83.15
Q4 2020
Shares 92,574 Value ($000) $8,345 Avg Close $74.51 Range $71.96 - $80.26
Q3 2020
Shares 92,694 Value ($000) $7,489 Avg Close $66.82 Range $57.53 - $72.21
Q2 2020
Shares 92,694 Value ($000) $6,019 Avg Close $53.25 Range $43.54 - $58.24
Q1 2020
Shares 92,694 Value ($000) $4,909 Avg Close $55.03 Range $40.53 - $59.17
Q4 2019
Shares 92,752 Value ($000) $6,290 Avg Close $54.89 Range $52.22 - $57.63
Q3 2019
Shares 92,752 Value ($000) $5,554 Avg Close $51.53 Range $48.47 - $55.84
Q2 2019
Shares 93,033 Value ($000) $6,061 Avg Close $57.14 Range $54.88 - $58.36