London Stock Exchange Group PL

Ticker: LDNXF CUSIP: G5689U103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2023
Shares 363,000 Value ($000) $42,916 Avg Close $107.42 Range $97.31 - $120.89
Q3 2023
Shares 363,000 Value ($000) $36,482 Avg Close $104.95 Range $99.52 - $112.67
Q2 2023
Shares 363,000 Value ($000) $38,609 Avg Close $104.71 Range $95.39 - $113.92
Q1 2023
Shares 394,000 Value ($000) $38,330 Avg Close $91.46 Range $84.19 - $99.10
Q4 2022
Shares 406,000 Value ($000) $34,851 Avg Close $89.61 Range $79.13 - $103.48
Q3 2022
Shares 406,000 Value ($000) $34,571 Avg Close $93.67 Range $78.64 - $104.13
Q2 2022
Shares 406,000 Value ($000) $37,631 Avg Close $94.73 Range $78.26 - $111.57
Q1 2022
Shares 406,000 Value ($000) $42,583 Avg Close $96.92 Range $83.62 - $106.38
Q4 2021
Shares 430,000 Value ($000) $40,361 Avg Close $96.20 Range $85.83 - $112.05