Dex shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Dex
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All positions including Dex held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 806k | 67.04 |
| 2024-06-30 | $91M | 805k | 113.38 |
| 2024-03-31 | $109M | 788k | 138.70 |
| 2023-12-31 | $97M | 778k | 124.09 |
| 2023-09-30 | $74M | 789k | 93.30 |
| 2023-06-30 | $101M | 789k | 128.51 |
| 2023-03-31 | $91M | 784k | 116.18 |
| 2022-12-31 | $83M | 736k | 113.24 |
| 2022-09-30 | $58M | 721k | 80.54 |
| 2022-06-30 | $53M | 709k | 74.53 |
| 2022-03-31 | $85M | 167k | 511.60 |
| 2021-12-31 | $90M | 167k | 536.95 |
| 2021-09-30 | $91M | 166k | 546.86 |
| 2021-06-30 | $71M | 167k | 427.00 |
| 2021-03-31 | $60M | 168k | 359.39 |
| 2020-12-31 | $65M | 175k | 369.72 |
| 2020-09-30 | $72M | 174k | 412.23 |
| 2020-06-30 | $69M | 171k | 405.40 |
| 2020-03-31 | $26M | 96k | 269.27 |
| 2019-12-31 | $21M | 97k | 218.74 |
| 2019-09-30 | $14M | 95k | 149.24 |
| 2019-06-30 | $14M | 96k | 149.84 |
| 2019-03-31 | $12M | 100k | 119.10 |
| 2018-12-31 | $12M | 101k | 119.80 |
| 2018-09-30 | $15M | 101k | 143.04 |
| 2018-06-30 | $9.6M | 101k | 94.98 |
| 2018-03-31 | $7.3M | 99k | 74.16 |
| 2017-12-31 | $5.8M | 102k | 57.39 |
| 2017-09-30 | $5.1M | 104k | 48.92 |
| 2017-06-30 | $7.8M | 107k | 73.15 |
| 2017-03-31 | $9.1M | 107k | 84.73 |
| 2016-12-31 | $6.2M | 104k | 59.70 |
| 2016-09-30 | $8.7M | 99k | 87.66 |
| 2016-06-30 | $7.5M | 95k | 79.33 |
| 2016-03-31 | $5.9M | 87k | 67.91 |
| 2015-12-31 | $7.3M | 89k | 81.90 |
| 2015-09-30 | $7.6M | 88k | 85.86 |
| 2015-06-30 | $6.8M | 85k | 79.98 |
| 2015-03-31 | $5.5M | 88k | 62.34 |
| 2014-12-31 | $4.2M | 76k | 55.05 |
| 2014-09-30 | $3.1M | 78k | 39.99 |
| 2014-06-30 | $3.2M | 80k | 39.66 |
| 2014-03-31 | $3.2M | 77k | 41.35 |
| 2013-12-31 | $2.8M | 79k | 35.40 |
| 2013-09-30 | $2.2M | 77k | 28.23 |
| 2013-06-30 | $1.8M | 79k | 22.45 |
| 2013-03-31 | $1.4M | 83k | 16.72 |
| 2012-12-31 | $1.3M | 93k | 13.61 |
| 2012-09-30 | $1.2M | 81k | 15.03 |
| 2012-06-30 | $939k | 73k | 12.96 |
| 2012-03-31 | $696k | 67k | 10.43 |
| 2011-12-31 | $588k | 63k | 9.31 |
| 2011-09-30 | $1.2M | 96k | 12.00 |
| 2011-06-30 | $1.4M | 97k | 14.49 |
| 2011-03-31 | $1.4M | 91k | 15.52 |
| 2010-12-31 | $1.1M | 84k | 13.64 |
| 2010-09-30 | $1.0M | 79k | 13.22 |
| 2010-06-30 | $1.1M | 98k | 11.55 |
| 2010-03-31 | $643k | 66k | 9.73 |
| 2009-12-31 | $490k | 61k | 8.07 |
| 2009-09-30 | $481k | 61k | 7.93 |
| 2009-06-30 | $380k | 61k | 6.19 |
| 2009-03-31 | $203k | 49k | 4.15 |
| 2008-12-31 | $82k | 30k | 2.77 |
| 2008-09-30 | $141k | 23k | 6.20 |
| 2008-06-30 | $137k | 23k | 6.02 |
| 2006-12-31 | $121k | 12k | 9.89 |