Sundrug Co Ltd

Ticker: SDGCF CUSIP: J78089109 Class: Common Stock

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

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

Q2 2021
Shares 16,162 Value ($000) $514 Avg Close $35.94 Range $32.47 - $38.53
Q1 2021
Shares 15,082 Value ($000) $553 Avg Close $39.03 Range $36.32 - $39.49
Q4 2020
Shares 17,628 Value ($000) $703 Avg Close $38.68 Range $37.33 - $41.55
Q3 2020
Shares 33,333 Value ($000) $1,252 Avg Close $34.47 Range $29.76 - $39.12
Q2 2020
Shares 33,540 Value ($000) $1,110 Avg Close $31.86 Range $29.45 - $36.55
Q1 2020
Shares 34,945 Value ($000) $1,120 Avg Close $33.66 Range $28.13 - $35.32
Q4 2019
Shares 31,355 Value ($000) $1,141 Avg Close $34.22 Range $31.27 - $36.06
Q3 2019
Shares 19,930 Value ($000) $627 Avg Close $28.65 Range $27.01 - $32.77