Dex shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Dex
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Quarterly reported holdings in Dex by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 220 | 68.18 |
| 2025-06-30 | $23k | 264 | 87.12 |
| 2025-03-31 | $18k | 264 | 68.18 |
| 2024-12-31 | $21k | 264 | 79.55 |
| 2024-09-30 | $18k | 264 | 68.18 |
| 2024-06-30 | $30k | 264 | 113.64 |
| 2024-03-31 | $37k | 264 | 140.15 |
| 2023-12-31 | $33k | 264 | 125.00 |
| 2023-09-30 | $25k | 264 | 94.70 |
| 2023-06-30 | $34k | 264 | 128.79 |
| 2023-03-31 | $31k | 264 | 117.42 |
| 2022-12-31 | $30k | 264 | 113.64 |
| 2022-09-30 | $7.0k | 88 | 79.55 |
| 2022-06-30 | $2.0k | 22 | 90.91 |
| 2022-03-31 | $12k | 22 | 545.45 |
| 2021-12-31 | $12k | 22 | 545.45 |
| 2021-09-30 | $12k | 22 | 545.45 |
| 2021-06-30 | $9.0k | 22 | 409.09 |
| 2021-03-31 | $8.0k | 22 | 363.64 |