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NAPLES GLOBAL ADVISORS, LLC > VV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Navvis & Company, LLCVV69,919-6,16114,173,980,00014,160,868,000$202,720.00
06/30/2022Navvis & Company, LLCVV76,080-22513,112,000-2,797,000$172.34
03/31/2022Navvis & Company, LLCVV76,305-81215,909,000-1,135,000$208.49
12/31/2021Navvis & Company, LLCVV77,117-10517,044,0001,529,000$221.01
09/30/2021Navvis & Company, LLCVV77,222-62015,515,000-112,000$200.91
06/30/2021Navvis & Company, LLCVV77,842-17315,627,0001,171,000$200.75
03/31/2021Navvis & Company, LLCVV78,015-37414,456,000680,000$185.30
12/31/2020Navvis & Company, LLCVV78,38926613,776,0001,554,000$175.74
09/30/2020Navvis & Company, LLCVV78,1231,41812,222,0001,253,000$156.45
06/30/2020Navvis & Company, LLCVV76,7054,42010,969,0002,408,000$143.00
03/31/2020Navvis & Company, LLCVV72,285-3,3748,561,000-2,624,000$118.43
12/31/2019Navvis & Company, LLCVV75,65987611,185,000990,000$147.83
09/30/2019Navvis & Company, LLCVV74,78390010,195,000241,000$136.33
06/30/2019Navvis & Company, LLCVV73,8832759,954,000400,000$134.73
03/31/2019Navvis & Company, LLCVV73,6081,3109,554,000948,000$129.80
12/31/2018Navvis & Company, LLCVV72,298-4358,606,000-1,105,000$119.04
09/30/2018Navvis & Company, LLCVV72,733-7359,711,000545,000$133.52
06/30/2018Navvis & Company, LLCVV73,468459,166,000266,000$124.76
03/31/2018Navvis & Company, LLCVV73,4236858,900,000-16,000$121.22
12/31/2017Navvis & Company, LLCVV72,738-2,1308,916,000276,000$122.58
09/30/2017Navvis & Company, LLCVV74,8681508,640,000345,000$115.40
06/30/2017Navvis & Company, LLCVV74,71874,7188,295,0008,295,000$111.02
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