DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 868,843 Value ($000) $5,439 Avg Close $4.49 Range $3.80 - $5.09
Q1 2022
Shares 789,848 Value ($000) $4,518 Avg Close $4.19 Range $3.46 - $4.96
Q4 2021
Shares 707,263 Value ($000) $3,670 Avg Close $4.53 Range $3.87 - $5.44
Q3 2021
Shares 748,494 Value ($000) $4,887 Avg Close $4.38 Range $3.94 - $5.05
Q2 2021
Shares 763,667 Value ($000) $4,956 Avg Close $4.62 Range $4.15 - $5.16
Q1 2021
Shares 744,050 Value ($000) $4,413 Avg Close $4.34 Range $3.87 - $4.96
Q4 2020
Shares 681,721 Value ($000) $3,566 Avg Close $3.81 Range $3.24 - $4.21
Q3 2020
Shares 216,052 Value ($000) $1,120 Avg Close $3.77 Range $3.34 - $4.26
Q2 2020
Shares 214,401 Value ($000) $1,100 Avg Close $4.08 Range $3.31 - $5.42