DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 42,765 Value ($000) $323 Avg Close $5.75 Range $4.25 - $7.16
Q2 2022
Shares 82,765 Value ($000) $507 Avg Close $4.49 Range $3.80 - $5.09
Q1 2022
Shares 82,765 Value ($000) $480 Avg Close $4.19 Range $3.46 - $4.96
Q4 2021
Shares 82,765 Value ($000) $430 Avg Close $4.53 Range $3.87 - $5.44
Q3 2021
Shares 82,765 Value ($000) $540 Avg Close $4.38 Range $3.94 - $5.05
Q2 2021
Shares 82,765 Value ($000) $537 Avg Close $4.62 Range $4.15 - $5.16
Q1 2021
Shares 32,765 Value ($000) $194 Avg Close $4.34 Range $3.87 - $4.96
Q4 2020
Shares 32,765 Value ($000) $171 Avg Close $3.81 Range $3.24 - $4.21
Q3 2016
Shares 160,000 Value ($000) $670 Avg Close $2.41 Range $2.13 - $2.78
Q2 2016
Shares 140,000 Value ($000) $704 Avg Close $2.76 Range $2.52 - $2.99
Q4 2015
Shares 28,310 Value ($000) $229 Avg Close $3.62 Range $3.26 - $3.88
Q3 2015
Shares 29,163 Value ($000) $216 Avg Close $3.48 Range $2.76 - $4.02