Ban shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Ban
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All positions including Ban held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ban by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $875k | 16k | 53.50 |
| 2024-06-30 | $617k | 16k | 37.76 |
| 2024-03-31 | $547k | 16k | 33.46 |
| 2023-12-31 | $630k | 16k | 38.56 |
| 2023-09-30 | $564k | 16k | 34.50 |
| 2023-06-30 | $534k | 16k | 32.65 |
| 2023-03-31 | $455k | 16k | 27.85 |
| 2022-12-31 | $464k | 16k | 28.38 |
| 2022-09-30 | $359k | 16k | 21.96 |
| 2022-06-30 | $319k | 16k | 19.51 |
| 2022-03-31 | $463k | 16k | 28.32 |
| 2021-12-31 | $414k | 16k | 25.33 |
| 2021-09-30 | $416k | 16k | 25.45 |
| 2021-06-30 | $376k | 16k | 23.00 |
| 2021-03-31 | $339k | 16k | 20.74 |
| 2020-12-31 | $223k | 16k | 13.64 |
| 2020-09-30 | $141k | 16k | 8.63 |
| 2020-06-30 | $160k | 16k | 9.79 |
| 2020-03-31 | $99k | 16k | 6.06 |
| 2019-12-31 | $212k | 16k | 12.97 |
| 2019-09-30 | $146k | 16k | 8.93 |
| 2019-06-30 | $146k | 16k | 8.93 |
| 2019-03-31 | $132k | 16k | 8.07 |
| 2018-12-31 | $130k | 16k | 7.95 |
| 2018-09-30 | $157k | 16k | 9.60 |
| 2018-06-30 | $171k | 16k | 10.46 |
| 2018-03-31 | $177k | 16k | 10.80 |
| 2017-12-31 | $162k | 16k | 9.88 |
| 2017-09-30 | $135k | 16k | 8.27 |
| 2017-06-30 | $129k | 16k | 7.86 |
| 2017-03-31 | $129k | 16k | 7.86 |
| 2016-12-31 | $128k | 16k | 7.83 |
| 2016-09-30 | $105k | 16k | 6.42 |
| 2016-06-30 | $98k | 16k | 6.02 |
| 2016-03-31 | $94k | 16k | 5.72 |
| 2015-12-31 | $104k | 16k | 6.37 |
| 2015-09-30 | $125k | 16k | 7.62 |