TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2023
Shares 1,954,585 Value ($000) $96,166 Avg Close — Range —
Q3 2023
Shares 2,846,309 Value ($000) $106,025 Avg Close — Range —
Q2 2023
Shares 2,842,478 Value ($000) $111,937 Avg Close — Range —
Q1 2023
Shares 2,829,216 Value ($000) $90,846 Avg Close — Range —
Q4 2022
Shares 2,755,426 Value ($000) $85,446 Avg Close — Range —
Q3 2022
Shares 2,304,414 Value ($000) $61,897 Avg Close — Range —
Q2 2022
Shares 2,298,902 Value ($000) $63,013 Avg Close — Range —
Q1 2022
Shares 1,567,828 Value ($000) $59,687 Avg Close — Range —
Q4 2021
Shares 1,396,490 Value ($000) $49,869 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $4,364 Avg Close — Range —