DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 11,100,000 Value ($000) $93,129 Avg Close — Range —
Q1 2023
Shares 6,030,000 Value ($000) $48,783 Avg Close — Range —
Q2 2022
Shares 404,778 Value ($000) $2,672 Avg Close — Range —
Q1 2022
Shares 5,347,509 Value ($000) $40,481 Avg Close — Range —
Q4 2021
Shares 5,093,344 Value ($000) $67,792 Avg Close — Range —
Q3 2021
Shares 4,156,491 Value ($000) $66,670 Avg Close — Range —
Q2 2021
Shares 2,965,046 Value ($000) $53,104 Avg Close — Range —