ORSTED A S SHS F

Ticker: DOGEF CUSIP: K7653Q105 Class: FOREIGN

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

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

Q4 2023
Shares 90,822 Value ($000) $5 Avg Close $47.33 Range $35.31 - $56.88
Q3 2023
Shares 624,650 Value ($000) $34 Avg Close $76.02 Range $52.41 - $96.95
Q2 2023
Shares 492,782 Value ($000) $47 Avg Close $90.63 Range $83.35 - $101.22
Q1 2023
Shares 498,082 Value ($000) $42 Avg Close $87.25 Range $77.44 - $101.08
Q4 2022
Shares 5,014 Value ($000) $0 Avg Close $83.95 Range $71.43 - $95.74
Q3 2022
Shares 5,339 Value ($000) $427 Avg Close $101.22 Range $74.76 - $118.40
Q2 2022
Shares 5,454 Value ($000) $569 Avg Close $106.69 Range $91.93 - $125.33
Q1 2022
Shares 5,659 Value ($000) $719 Avg Close $109.73 Range $93.53 - $132.25
Q4 2021
Shares 5,637 Value ($000) $720 Avg Close $127.65 Range $115.28 - $141.03
Q3 2021
Shares 4,897 Value ($000) $648 Avg Close $144.76 Range $126.85 - $162.47
Q2 2021
Shares 6,359 Value ($000) $892 Avg Close $144.23 Range $123.66 - $164.92
Q1 2021
Shares 6,024 Value ($000) $975 Avg Close $168.65 Range $138.37 - $216.19
Q4 2020
Shares 7,758 Value ($000) $1,586 Avg Close $163.72 Range $139.17 - $202.26
Q3 2020
Shares 13,049 Value ($000) $1,800 Avg Close $131.38 Range $109.71 - $138.59
Q2 2020
Shares 11,298 Value ($000) $1,303 Avg Close $101.79 Range $86.22 - $114.96
Q1 2020
Shares 11,757 Value ($000) $1,152 Avg Close $96.06 Range $77.21 - $110.34
Q4 2019
Shares 10,287 Value ($000) $1,065 Avg Close $87.27 Range $79.04 - $95.10
Q3 2019
Shares 6,671 Value ($000) $620 Avg Close $89.13 Range $81.30 - $95.01
Q2 2019
Shares 10,282 Value ($000) $890 Avg Close $75.06 Range $69.88 - $84.16
Q1 2019
Shares 10,362 Value ($000) $786 Avg Close $67.12 Range $60.20 - $74.63
Q4 2018
Shares 10,617 Value ($000) $709 Avg Close $61.35 Range $56.52 - $64.40
Q3 2018
Shares 9,647 Value ($000) $656 Avg Close $58.10 Range $55.25 - $60.96
Q2 2018
Shares 9,972 Value ($000) $603 Avg Close $57.98 Range $53.40 - $61.55
Q1 2018
Shares 15,197 Value ($000) $983 Avg Close $54.85 Range $48.99 - $60.12
Q4 2017
Shares 7,517 Value ($000) $411 Avg Close $48.65 Range $43.18 - $51.32