Dex shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Dex
Tip: Access up to 7 years of quarterly data
All positions including Dex held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dex by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 139k | 67.29 |
| 2025-06-30 | $60M | 690k | 87.29 |
| 2025-03-31 | $74M | 1.1M | 68.29 |
| 2024-12-31 | $90M | 1.2M | 77.77 |
| 2024-09-30 | $76M | 1.1M | 67.04 |
| 2024-06-30 | $159M | 1.4M | 113.38 |
| 2024-03-31 | $184M | 1.3M | 138.70 |
| 2023-09-30 | $118M | 1.3M | 93.30 |
| 2023-06-30 | $147M | 1.1M | 128.51 |
| 2023-03-31 | $135M | 1.2M | 116.18 |
| 2022-12-31 | $135M | 1.2M | 113.24 |
| 2022-09-30 | $102M | 1.3M | 80.54 |
| 2022-06-30 | $94M | 1.3M | 74.53 |
| 2022-03-31 | $152M | 298k | 511.60 |
| 2021-12-31 | $142M | 265k | 536.95 |
| 2021-09-30 | $145M | 266k | 546.86 |
| 2021-06-30 | $118M | 277k | 427.00 |
| 2021-03-31 | $28M | 79k | 359.39 |
| 2020-12-31 | $18M | 49k | 369.72 |
| 2020-09-30 | $3.0M | 7.2k | 412.17 |
| 2020-06-30 | $2.6M | 6.5k | 405.40 |
| 2020-03-31 | $1.1M | 4.0k | 269.27 |
| 2019-12-31 | $875k | 4.0k | 218.75 |
| 2019-09-30 | $597k | 4.0k | 149.25 |
| 2019-06-30 | $599k | 4.0k | 149.75 |
| 2019-03-31 | $476k | 4.0k | 119.00 |
| 2018-12-31 | $479k | 4.0k | 119.75 |
| 2018-09-30 | $572k | 4.0k | 143.00 |
| 2018-06-30 | $380k | 4.0k | 95.00 |
| 2018-03-31 | $297k | 4.0k | 74.25 |
| 2017-12-31 | $230k | 4.0k | 57.50 |
| 2017-06-30 | $293k | 4.0k | 73.25 |
| 2017-03-31 | $322k | 3.8k | 84.74 |
| 2016-12-31 | $227k | 3.8k | 59.74 |
| 2016-09-30 | $333k | 3.8k | 87.63 |
| 2016-06-30 | $301k | 3.8k | 79.21 |
| 2016-03-31 | $258k | 3.8k | 67.89 |
| 2015-12-31 | $275k | 3.8k | 72.37 |
| 2015-09-30 | $326k | 3.8k | 85.79 |
| 2015-06-30 | $304k | 3.8k | 80.00 |
| 2015-03-31 | $237k | 3.8k | 62.37 |
| 2014-12-31 | $209k | 3.8k | 55.00 |