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DIMENSIONAL FUND ADVISORS LP > EML

DateNameTickerSharesChangeValueChangePrice
06/30/2023EASTERN COEML386,886-20,0386,998,807,000-927,963,000$18,090.10
03/31/2023EASTERN COEML406,924-11,7957,926,770,0007,918,697,000$19,479.73
12/31/2022EASTERN COEML418,7199508,073,000825,000$19.28
09/30/2022EASTERN COEML417,7691,0707,248,000-1,228,000$17.35
06/30/2022EASTERN COEML416,6994,3328,476,000-1,128,000$20.34
03/31/2022EASTERN COEML412,3673,2079,604,000-690,000$23.29
12/31/2021EASTERN COEML409,160-8,60510,294,000-217,000$25.16
09/30/2021EASTERN COEML417,7651,72110,511,000-2,108,000$25.16
06/30/2021EASTERN COEML416,0443,61612,619,0002,679,000$30.33
12/31/2020EASTERN COEML412,428-1,4349,940,0001,861,000$24.10
09/30/2020EASTERN COEML413,862-3998,079,000676,000$19.52
06/30/2020EASTERN COEML414,2614,1297,403,000-595,000$17.87
03/31/2020EASTERN COEML410,1324007,998,000-4,511,000$19.50
12/31/2019EASTERN COEML409,732-1,98412,509,0002,290,000$30.53
09/30/2019EASTERN COEML411,716-5,82810,219,000-1,480,000$24.82
06/30/2019EASTERN COEML417,544-3,41811,699,000114,000$28.02
03/31/2019EASTERN COEML420,9622,45911,585,0001,466,000$27.52
12/31/2018EASTERN COEML418,5037,95810,119,000-1,541,000$24.18
09/30/2018EASTERN COEML410,54515,05811,660,000566,000$28.40
06/30/2018EASTERN COEML395,4878,03611,094,00052,000$28.05
03/31/2018EASTERN COEML387,45118,01511,042,0001,381,000$28.50
12/31/2017EASTERN COEML369,43615,9869,661,000-483,000$26.15
09/30/2017EASTERN COEML353,45016,08810,144,0006,000$28.70
06/30/2017EASTERN COEML337,3623,73410,138,0002,998,000$30.05
03/31/2017EASTERN COEML333,62807,140,000167,000$21.40
12/31/2016EASTERN COEML333,628-2486,973,000285,000$20.90
09/30/2016EASTERN COEML333,87606,688,0001,152,000$20.03
06/30/2016EASTERN COEML333,87605,536,00054,000$16.58
03/31/2016EASTERN COEML333,87614,6455,482,000432,000$16.42
12/31/2015EASTERN COEML333,876-4346,260,000527,000$18.75
09/30/2015EASTERN COEML334,8335235,424,000-309,000$16.20
06/30/2015EASTERN COEML334,8335236,201,000468,000$18.52
03/31/2015EASTERN COEML335,9981,6886,740,0001,007,000$20.06
12/31/2014EASTERN COEML334,31015,0795,733,000683,000$17.15
09/30/2014EASTERN COEML333,0951,7855,323,000208,000$15.98
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