Avg closing price

Price range

11 Chris Davis Davis Selected Advisers L.P - Davis Select U.S. Equity ETF transactions

Avg closing price
Price range
Increased shares by 73.1% (+1.37 Million shares) Q4 2020

Avg closing price

$27.62

Price range

$25.15 - $29.37
Sold 42.1% shares (-1.36 Million shares) Q3 2020

Avg closing price

$25.01

Price range

$23.41 - $26.82
Increased shares by 2.1% (+65.5 Thousand shares) Q1 2020

Avg closing price

$24.27

Price range

$17.28 - $27.30
Increased shares by 4.9% (+147 Thousand shares) Q1 2019

Avg closing price

$22.00

Price range

$19.82 - $22.95
Increased shares by 1.7% (+51 Thousand shares) Q4 2018

Avg closing price

$22.62

Price range

$19.43 - $25.36
Sold 1.6% shares (-48.5 Thousand shares) Q2 2018

Avg closing price

$23.90

Price range

$22.41 - $24.97
Increased shares by 7.7% (+217 Thousand shares) Q1 2018

Avg closing price

$23.98

Price range

$22.73 - $25.23
Increased shares by 36.1% (+743 Thousand shares) Q4 2017

Avg closing price

$22.63

Price range

$22.04 - $23.56
Increased shares by 53.7% (+719 Thousand shares) Q3 2017

Avg closing price

$21.32

Price range

$20.85 - $21.96
Increased shares by 33.3% (+335 Thousand shares) Q2 2017

Avg closing price

$20.63

Price range

$20.01 - $21.04
New holding (+1.01 Million shares) Q1 2017

Avg closing price

$20.27

Price range

$19.90 - $20.78

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