ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2020
Shares 7,629 Value ($000) $918 Avg Close $125.12 Range $112.32 - $134.43
Q2 2020
Shares 8,156 Value ($000) $1,118 Avg Close $127.67 Range $111.92 - $143.19
Q1 2020
Shares 8,339 Value ($000) $1,065 Avg Close $137.83 Range $103.54 - $154.19
Q4 2019
Shares 9,208 Value ($000) $1,377 Avg Close $152.89 Range $145.68 - $157.47
Q3 2019
Shares 8,830 Value ($000) $1,455 Avg Close $147.64 Range $137.36 - $156.32
Q2 2019
Shares 9,208 Value ($000) $1,377 Avg Close $133.83 Range $122.50 - $149.78
Q1 2019
Shares 9,040 Value ($000) $1,166 Avg Close $118.46 Range $105.65 - $125.58
Q4 2018
Shares 10,499 Value ($000) $1,197 Avg Close $112.55 Range $102.14 - $120.00
Q3 2018
Shares 11,447 Value ($000) $1,437 Avg Close $114.50 Range $105.22 - $126.04
Q2 2018
Shares 13,521 Value ($000) $1,605 Avg Close $109.69 Range $102.52 - $118.01