DAIKIN INDUSTRIES LTD SHS

Ticker: DKILF CUSIP: J10038115 Class: FOREIGN

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2024
Shares 21,342 Value ($000) $2,961 Avg Close $143.38 Range $123.55 - $169.75
Q4 2023
Shares 21,019 Value ($000) $3,321 Avg Close $146.22 Range $133.75 - $162.17
Q3 2023
Shares 20,571 Value ($000) $3,166 Avg Close $174.83 Range $148.06 - $208.54
Q2 2023
Shares 20,386 Value ($000) $4,116 Avg Close $182.96 Range $156.92 - $207.58
Q1 2023
Shares 19,813 Value ($000) $3,472 Avg Close $163.25 Range $139.61 - $174.33
Q4 2022
Shares 20,113 Value ($000) $3,149 Avg Close $149.15 Range $133.63 - $164.57
Q3 2022
Shares 20,153 Value ($000) $3,061 Avg Close $161.63 Range $143.40 - $184.54
Q2 2022
Shares 21,159 Value ($000) $3,415 Avg Close $149.52 Range $136.38 - $179.25
Q1 2022
Shares 21,564 Value ($000) $3,993 Avg Close $186.99 Range $159.18 - $225.26
Q4 2021
Shares 21,569 Value ($000) $4,768 Avg Close $211.11 Range $190.26 - $231.31
Q3 2021
Shares 21,202 Value ($000) $4,590 Avg Close $216.25 Range $179.81 - $256.64
Q2 2021
Shares 21,035 Value ($000) $3,880 Avg Close $186.92 Range $170.03 - $203.15
Q1 2021
Shares 20,962 Value ($000) $4,203 Avg Close $200.96 Range $182.21 - $220.30
Q4 2020
Shares 20,827 Value ($000) $4,755 Avg Close $192.84 Range $170.33 - $217.74
Q3 2020
Shares 20,566 Value ($000) $3,743 Avg Close $169.15 Range $146.37 - $178.27
Q2 2020
Shares 19,866 Value ($000) $3,191 Avg Close $127.61 Range $112.59 - $148.24
Q1 2020
Shares 19,516 Value ($000) $2,390 Avg Close $125.40 Range $102.60 - $133.93
Q4 2019
Shares 19,517 Value ($000) $2,771 Avg Close $125.70 Range $120.78 - $135.47
Q3 2019
Shares 19,522 Value ($000) $2,562 Avg Close $117.04 Range $115.94 - $124.98
Q2 2019
Shares 18,937 Value ($000) $2,469 Avg Close $111.82 Range $103.09 - $117.62
Q1 2019
Shares 18,722 Value ($000) $2,191 Avg Close $100.59 Range $97.60 - $103.12
Q4 2018
Shares 18,842 Value ($000) $2,000 Avg Close $106.57 Range $95.53 - $123.30
Q3 2018
Shares 18,763 Value ($000) $2,499 Avg Close $112.58 Range $106.04 - $124.41
Q2 2018
Shares 18,828 Value ($000) $2,256 Avg Close $107.09 Range $101.73 - $111.76
Q1 2018
Shares 18,428 Value ($000) $2,046 Avg Close $108.34 Range $101.17 - $113.70
Q4 2017
Shares 17,653 Value ($000) $2,090 Avg Close $100.26 Range $93.19 - $106.41
Q3 2017
Shares 17,543 Value ($000) $1,776 Avg Close $93.13 Range $91.60 - $96.31
Q2 2017
Shares 17,215 Value ($000) $1,758 Avg Close $88.12 Range $86.09 - $91.80
Q1 2017
Shares 16,190 Value ($000) $1,625 Avg Close $87.06 Range $83.93 - $91.23
Q4 2016
Shares 15,285 Value ($000) $1,407 Avg Close $84.96 Range $82.63 - $87.72
Q3 2016
Shares 21,250 Value ($000) $1,962 Avg Close $78.22 Range $71.63 - $84.02
Q2 2016
Shares 20,305 Value ($000) $1,685 Avg Close $73.25 Range $65.78 - $77.04
Q1 2016
Shares 21,280 Value ($000) $1,593 Avg Close $61.14 Range $55.94 - $66.04
Q4 2015
Shares 22,740 Value ($000) $1,679 Avg Close $59.30 Range $51.47 - $64.49
Q3 2015
Shares 27,420 Value ($000) $1,529 Avg Close $58.14 Range $51.06 - $65.74
Q2 2015
Shares 32,540 Value ($000) $2,343 Avg Close $62.36 Range $58.80 - $65.74