MITSUBISHI CHEMICAL GROUP CORP

Ticker: MTLHF CUSIP: J44046100 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 500 Value ($000) $0 Avg Close $5.54 Range $5.16 - $6.05
Q3 2023
Shares 500 Value ($000) $0 Avg Close $5.52 Range $5.32 - $6.05
Q2 2023
Shares 500 Value ($000) $0 Avg Close $5.35 Range $5.30 - $5.41
Q1 2023
Shares 500 Value ($000) $0 Avg Close $5.08 Range $4.69 - $5.40
Q4 2022
Shares 500 Value ($000) $0 Avg Close $4.27 Range $3.90 - $4.62
Q3 2022
Shares 500 Value ($000) $2 Avg Close $4.71 Range $4.14 - $5.10
Q2 2022
Shares 500 Value ($000) $3 Avg Close $5.27 Range $4.80 - $5.81
Q1 2022
Shares 500 Value ($000) $3 Avg Close $6.33 Range $5.28 - $7.07
Q4 2021
Shares 500 Value ($000) $4 Avg Close $7.29 Range $6.29 - $7.96
Q3 2021
Shares 500 Value ($000) $5 Avg Close $7.41 Range $7.03 - $7.98
Q2 2021
Shares 500 Value ($000) $4 Avg Close $6.85 Range $6.33 - $7.33
Q1 2021
Shares 500 Value ($000) $4 Avg Close $5.84 Range $0.01 - $7.12
Q4 2020
Shares 500 Value ($000) $3 Avg Close $4.91 Range $4.35 - $5.22