TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023
Shares 873,120 Value ($000) $32,524 Avg Close — Range —
Q2 2023
Shares 862,613 Value ($000) $33,970 Avg Close — Range —
Q1 2023
Shares 826,071 Value ($000) $26,525 Avg Close — Range —
Q4 2022
Shares 781,272 Value ($000) $24,227 Avg Close — Range —
Q3 2022
Shares 1,005,642 Value ($000) $27,012 Avg Close — Range —
Q2 2022
Shares 984,662 Value ($000) $26,990 Avg Close — Range —
Q1 2022
Shares 774,904 Value ($000) $29,501 Avg Close — Range —
Q4 2021
Shares 992,221 Value ($000) $35,432 Avg Close — Range —
Q3 2021
Shares 1,990,836 Value ($000) $69,500 Avg Close — Range —
Q2 2021
Shares 2,317,481 Value ($000) $78,262 Avg Close — Range —
Q1 2021
Shares 2,607,042 Value ($000) $74,692 Avg Close — Range —
Q4 2020
Shares 2,719,033 Value ($000) $52,151 Avg Close — Range —
Q3 2020
Shares 2,580,667 Value ($000) $36,542 Avg Close — Range —
Q2 2020
Shares 2,358,544 Value ($000) $19,293 Avg Close — Range —
Q1 2020
Shares 2,033,788 Value ($000) $16,718 Avg Close — Range —
Q4 2019
Shares 1,751,318 Value ($000) $18,757 Avg Close — Range —
Q3 2019
Shares 1,663,057 Value ($000) $16,481 Avg Close — Range —
Q2 2019
Shares 1,434,775 Value ($000) $14,463 Avg Close — Range —
Q1 2019
Shares 1,186,845 Value ($000) $11,453 Avg Close — Range —
Q4 2018
Shares 878,390 Value ($000) $8,749 Avg Close — Range —
Q3 2018
Shares 722,540 Value ($000) $9,249 Avg Close — Range —
Q2 2018
Shares 559,576 Value ($000) $8,897 Avg Close — Range —
Q1 2018
Shares 510,850 Value ($000) $8,659 Avg Close — Range —
Q4 2017
Shares 526,917 Value ($000) $11,329 Avg Close — Range —
Q3 2017
Shares 378,365 Value ($000) $6,489 Avg Close — Range —
Q1 2014
Shares 119,160 Value ($000) $4,560,253 Avg Close — Range —
Q4 2013
Shares 106,170 Value ($000) $4,270,157 Avg Close — Range —
Q3 2013
Shares 94,830 Value ($000) $3,591,212 Avg Close — Range —