DAIKIN INDUSTRIES LTD SHS

Ticker: DKILF CUSIP: J10038115 Class: FOREIGN

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2024
Shares 129,000 Value ($000) $18 Avg Close $137.92 Range $116.06 - $164.43
Q1 2024
Shares 222,743 Value ($000) $30 Avg Close $143.38 Range $123.55 - $169.75
Q4 2023
Shares 273,440 Value ($000) $45 Avg Close $146.22 Range $133.75 - $162.17
Q3 2023
Shares 315,008 Value ($000) $50 Avg Close $174.83 Range $148.06 - $208.54
Q2 2023
Shares 327,902 Value ($000) $66 Avg Close $182.96 Range $156.92 - $207.58
Q1 2023
Shares 344,560 Value ($000) $61 Avg Close $163.25 Range $139.61 - $174.33
Q4 2022
Shares 4,182 Value ($000) $1 Avg Close $149.15 Range $133.63 - $164.57
Q3 2022
Shares 4,841 Value ($000) $746 Avg Close $161.63 Range $143.40 - $184.54
Q2 2022
Shares 4,473 Value ($000) $716 Avg Close $149.52 Range $136.38 - $179.25
Q1 2022
Shares 4,753 Value ($000) $878 Avg Close $186.99 Range $159.18 - $225.26
Q4 2021
Shares 4,738 Value ($000) $1,073 Avg Close $211.11 Range $190.26 - $231.31
Q3 2021
Shares 4,748 Value ($000) $1,041 Avg Close $216.25 Range $179.81 - $256.64
Q2 2021
Shares 6,188 Value ($000) $1,154 Avg Close $186.92 Range $170.03 - $203.15
Q1 2021
Shares 5,838 Value ($000) $1,179 Avg Close $200.96 Range $182.21 - $220.30
Q4 2020
Shares 7,614 Value ($000) $1,690 Avg Close $192.84 Range $170.33 - $217.74
Q3 2020
Shares 11,109 Value ($000) $2,032 Avg Close $169.15 Range $146.37 - $178.27
Q2 2020
Shares 11,432 Value ($000) $1,837 Avg Close $127.61 Range $112.59 - $148.24
Q1 2020
Shares 11,907 Value ($000) $1,453 Avg Close $125.40 Range $102.60 - $133.93
Q4 2019
Shares 12,350 Value ($000) $1,756 Avg Close $125.70 Range $120.78 - $135.47
Q3 2019
Shares 8,060 Value ($000) $1,058 Avg Close $117.04 Range $115.94 - $124.98
Q2 2019
Shares 8,725 Value ($000) $1,139 Avg Close $111.82 Range $103.09 - $117.62
Q1 2019
Shares 8,775 Value ($000) $1,028 Avg Close $100.59 Range $97.60 - $103.12
Q4 2018
Shares 8,923 Value ($000) $951 Avg Close $106.57 Range $95.53 - $123.30
Q3 2018
Shares 9,495 Value ($000) $1,264 Avg Close $112.58 Range $106.04 - $124.41
Q2 2018
Shares 10,496 Value ($000) $1,257 Avg Close $107.09 Range $101.73 - $111.76
Q1 2018
Shares 16,076 Value ($000) $1,760 Avg Close $108.34 Range $101.17 - $113.70
Q4 2017
Shares 16,756 Value ($000) $1,983 Avg Close $100.26 Range $93.19 - $106.41
Q3 2017
Shares 14,261 Value ($000) $1,444 Avg Close $93.13 Range $91.60 - $96.31
Q2 2017
Shares 13,831 Value ($000) $1,412 Avg Close $88.12 Range $86.09 - $91.80
Q1 2017
Shares 13,776 Value ($000) $1,383 Avg Close $87.06 Range $83.93 - $91.23
Q4 2016
Shares 13,886 Value ($000) $1,278 Avg Close $84.96 Range $82.63 - $87.72
Q3 2016
Shares 14,251 Value ($000) $1,316 Avg Close $78.22 Range $71.63 - $84.02
Q2 2016
Shares 14,821 Value ($000) $1,230 Avg Close $73.25 Range $65.78 - $77.04
Q1 2016
Shares 17,147 Value ($000) $1,283 Avg Close $61.14 Range $55.94 - $66.04
Q4 2015
Shares 21,142 Value ($000) $1,564 Avg Close $59.30 Range $51.47 - $64.49
Q3 2015
Shares 23,587 Value ($000) $1,315 Avg Close $58.14 Range $51.06 - $65.74
Q2 2015
Shares 23,955 Value ($000) $1,725 Avg Close $62.36 Range $58.80 - $65.74
Q1 2015
Shares 25,045 Value ($000) $1,680 Avg Close $58.72 Range $57.06 - $63.03
Q4 2014
Shares 25,285 Value ($000) $1,647 Avg Close $53.66 Range $50.56 - $58.92
Q3 2014
Shares 24,150 Value ($000) $1,497 Avg Close $58.60 Range $56.07 - $60.25
Q2 2014
Shares 23,950 Value ($000) $1,511 Avg Close $52.35 Range $48.11 - $56.46
Q1 2014
Shares 24,675 Value ($000) $1,385 Avg Close $50.05 Range $46.24 - $55.13
Q4 2013
Shares 31,215 Value ($000) $1,945 Avg Close $51.74 Range $45.81 - $55.57
Q3 2013
Shares 30,815 Value ($000) $1,636 Avg Close $41.41 Range $34.93 - $48.44
Q2 2013
Shares 29,055 Value ($000) $1,173 Avg Close $36.83 Range $33.38 - $40.33