Esab Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Esab Corporation (ESAB) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Esab Corporation
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Quarterly reported holdings in Esab Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113M | 1.0M | 111.74 |
| 2025-06-30 | $111M | 916k | 120.66 |
| 2025-03-31 | $106M | 913k | 116.03 |
| 2024-12-31 | $110M | 914k | 120.12 |
| 2024-09-30 | $100M | 940k | 106.45 |
| 2024-06-30 | $77M | 813k | 94.69 |
| 2024-03-31 | $89M | 812k | 110.17 |
| 2023-12-31 | $67M | 770k | 87.23 |
| 2023-09-30 | $53M | 756k | 70.69 |
| 2023-06-30 | $50M | 752k | 66.23 |
| 2023-03-31 | $42M | 723k | 58.56 |
| 2022-12-31 | $31M | 656k | 46.92 |
| 2022-09-30 | $19M | 574k | 33.38 |
| 2022-06-30 | $25M | 577k | 43.75 |