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PARAMETRIC PORTFOLIO ASSOCIATES LLC > ATH

DateNameTickerSharesChangeValueChangePrice
03/31/2022Athene Holding LtdATH0-318,2320-26,518,000 
12/31/2021Athene Holding LtdATH318,2322,44226,518,0004,770,000$83.33
09/30/2021Athene Holding LtdATH315,790-7,24821,748,000-57,000$68.87
06/30/2021Athene Holding LtdATH323,03813,01721,805,0006,180,000$67.50
03/31/2021Athene Holding LtdATH310,02169115,625,0002,281,000$50.40
12/31/2020Athene Holding LtdATH309,33033,18513,344,0003,933,000$43.14
09/30/2020Athene Holding LtdATH276,14566,5719,411,0002,874,000$34.08
06/30/2020Athene Holding LtdATH209,5748176,537,0001,356,000$31.19
03/31/2020Athene Holding LtdATH208,75757,2775,181,000-1,943,000$24.82
12/31/2019Athene Holding LtdATH151,4809,8047,124,0001,165,000$47.03
09/30/2019Athene Holding LtdATH141,67637,1195,959,0001,457,000$42.06
06/30/2019Athene Holding LtdATH104,557-6,8344,502,000-43,000$43.06
03/31/2019Athene Holding LtdATH111,391-10,8254,545,000-323,000$40.80
12/31/2018Athene Holding LtdATH122,21630,3354,868,000121,000$39.83
09/30/2018Athene Holding LtdATH91,8817,9944,747,0001,069,000$51.66
06/30/2018Athene Holding LtdATH83,887-257,1823,678,000-12,629,000$43.84
03/31/2018Athene Holding LtdATH341,069138,33116,307,0005,823,000$47.81
12/31/2017Athene Holding LtdATH202,73888,55510,484,0004,336,000$51.71
09/30/2017Athene Holding LtdATH114,18316,7176,148,0001,313,000$53.84
06/30/2017Athene Holding LtdATH97,46676,7864,835,0003,801,000$49.61
03/31/2017Athene Holding LtdATH20,68020,6801,034,0001,034,000$50.00
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