DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 28,859 Value ($000) $352 Avg Close $12.28 Range $10.56 - $13.51
Q3 2025
Shares 45,562 Value ($000) $544 Avg Close $11.31 Range $10.35 - $12.74
Q2 2025
Shares 48,036 Value ($000) $519 Avg Close $10.68 Range $8.66 - $12.01
Q1 2025
Shares 52,622 Value ($000) $553 Avg Close $10.29 Range $8.81 - $11.68
Q4 2024
Shares 68,964 Value ($000) $641 Avg Close $9.61 Range $8.22 - $11.25
Q3 2024
Shares 61,265 Value ($000) $676 Avg Close $10.09 Range $9.41 - $10.93
Q2 2024
Shares 52,311 Value ($000) $605 Avg Close $10.47 Range $9.74 - $11.31
Q1 2024
Shares 31,771 Value ($000) $0 Avg Close $9.60 Range $8.53 - $10.32
Q4 2023
Shares 41,662 Value ($000) $0 Avg Close $8.83 Range $8.01 - $9.79