DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 211,965 Value ($000) $2,588 Avg Close $12.28 Range $10.56 - $13.51
Q3 2025
Shares 163,461 Value ($000) $1,953 Avg Close $11.31 Range $10.35 - $12.74
Q2 2025
Shares 166,261 Value ($000) $1,797 Avg Close $10.68 Range $8.66 - $12.01
Q1 2025
Shares 165,461 Value ($000) $1,737 Avg Close $10.29 Range $8.81 - $11.68
Q4 2024
Shares 164,491 Value ($000) $1,528 Avg Close $9.61 Range $8.22 - $11.25
Q3 2024
Shares 160,491 Value ($000) $1,770 Avg Close $10.09 Range $9.41 - $10.93
Q2 2024
Shares 159,651 Value ($000) $1,847 Avg Close $10.47 Range $9.74 - $11.31
Q1 2024
Shares 158,651 Value ($000) $1,824 Avg Close $9.60 Range $8.53 - $10.32
Q4 2023
Shares 155,451 Value ($000) $1,525 Avg Close $8.83 Range $8.01 - $9.79
Q3 2023
Shares 153,451 Value ($000) $1,581 Avg Close $7.81 Range $6.83 - $8.83
Q2 2023
Shares 62,942 Value ($000) $537 Avg Close $7.09 Range $5.83 - $8.51
Q1 2023
Shares 62,942 Value ($000) $680 Avg Close $7.91 Range $6.21 - $9.69
Q4 2022
Shares 169,010 Value ($000) $1,501 Avg Close $7.01 Range $5.35 - $8.21
Q3 2022
Shares 168,966 Value ($000) $1,279 Avg Close $5.75 Range $4.25 - $7.16
Q2 2022
Shares 168,966 Value ($000) $1,037 Avg Close $4.49 Range $3.80 - $5.09
Q1 2022
Shares 153,466 Value ($000) $892 Avg Close $4.19 Range $3.46 - $4.96
Q4 2021
Shares 144,361 Value ($000) $750 Avg Close $4.53 Range $3.87 - $5.44
Q3 2021
Shares 140,708 Value ($000) $920 Avg Close $4.38 Range $3.94 - $5.05
Q2 2021
Shares 188,741 Value ($000) $1,226 Avg Close $4.62 Range $4.15 - $5.16
Q1 2021
Shares 201,491 Value ($000) $1,195 Avg Close $4.34 Range $3.87 - $4.96
Q4 2020
Shares 192,696 Value ($000) $1,008 Avg Close $3.81 Range $3.24 - $4.21
Q3 2020
Shares 193,069 Value ($000) $997 Avg Close $3.77 Range $3.34 - $4.26
Q2 2020
Shares 164,551 Value ($000) $845 Avg Close $4.08 Range $3.31 - $5.42