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DAVIDSON TRUST CO
> EMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | EMC CORP | EMC | 416,297 | -14,638 | 12,439,000 | 3,394,000 | $29.88 |
12/31/2011 | EMC CORP | EMC | 424,569 | -6,366 | 9,145,000 | 100,000 | $21.54 |
09/30/2011 | EMC CORP | EMC | 430,935 | -6,194 | 9,045,000 | -2,998,000 | $20.99 |
06/30/2011 | EMC CORP | EMC | 437,129 | -8,478 | 12,043,000 | 208,000 | $27.55 |
03/31/2011 | EMC CORP | EMC | 445,607 | -2,741 | 11,835,000 | 1,568,000 | $26.56 |
12/31/2010 | EMC CORP | EMC | 448,348 | 14,298 | 10,267,000 | 1,451,000 | $22.90 |
09/30/2010 | EMC CORP | EMC | 434,050 | 37,187 | 8,816,000 | 1,554,000 | $20.31 |
06/30/2010 | EMC CORP | EMC | 396,863 | 12,378 | 7,262,000 | 326,000 | $18.30 |
03/31/2010 | EMC CORP | EMC | 384,485 | 347,485 | 6,936,000 | 6,290,000 | $18.04 |
12/31/2009 | EMC CORP | EMC | 37,000 | -300 | 646,000 | 11,000 | $17.46 |
09/30/2009 | EMC CORP | EMC | 37,300 | 6,950 | 635,000 | 237,000 | $17.02 |
06/30/2009 | EMC CORP | EMC | 30,350 | 0 | 398,000 | 52,000 | $13.11 |
03/31/2009 | EMC CORP | EMC | 30,350 | 0 | 346,000 | 28,000 | $11.40 |
12/31/2008 | EMC CORP | EMC | 30,350 | 30,350 | 318,000 | 318,000 | $10.48 |
09/30/2008 | EMC CORP | EMC | 31,350 | -21,140 | 375,000 | -396,000 | $11.96 |
06/30/2008 | EMC CORP | EMC | 52,490 | -28,590 | 771,000 | -477,000 | $14.69 |
03/31/2008 | EMC CORP | EMC | 81,080 | 55,430 | 1,248,000 | 773,000 | $15.39 |
12/31/2007 | EMC CORP | EMC | 25,650 | 2,600 | 475,000 | -4,000 | $18.52 |
09/30/2007 | EMC CORP | EMC | 23,050 | -500 | 479,000 | 53,000 | $20.78 |
06/30/2007 | EMC CORP | EMC | 23,550 | -2,500 | 426,000 | 65,000 | $18.09 |
03/31/2007 | EMC CORP | EMC | 26,050 | 400 | 361,000 | 22,000 | $13.86 |
12/31/2006 | EMC CORP | EMC | 25,650 | -1,850 | 339,000 | 10,000 | $13.22 |
09/30/2006 | EMC CORP | EMC | 27,500 | -800 | 329,000 | 19,000 | $11.96 |
06/30/2006 | EMC CORP | EMC | 28,300 | -373 | 310,000 | -81,000 | $10.95 |
03/31/2006 | EMC CORP | EMC | 28,673 | 28,673 | 391,000 | 391,000 | $13.64 |
03/31/2005 | EMC CORP | EMC | 0 | -25,565 | 0 | -295,000 | |
09/30/2004 | EMC CORP | EMC | 25,565 | 265 | 295,000 | 7,000 | $11.54 |
06/30/2004 | EMC CORP | EMC | 25,300 | 0 | 288,000 | -56,000 | $11.38 |
03/31/2004 | EMC CORP | EMC | 25,300 | -1,200 | 344,000 | 2,000 | $13.60 |
12/31/2003 | EMC CORP | EMC | 26,500 | -800 | 342,000 | -3,000 | $12.91 |
09/30/2003 | EMC CORP | EMC | 27,300 | 2,000 | 345,000 | 80,000 | $12.64 |
06/30/2003 | EMC CORP | EMC | 25,300 | 25,300 | 265,000 | 265,000 | $10.47 |
03/31/2003 | EMC CORP | EMC | 25,200 | 0 | 182,000 | 27,000 | $7.22 |
12/31/2002 | EMC CORP | EMC | 25,200 | -4,110 | 155,000 | 21,000 | $6.15 |
09/30/2002 | EMC CORP | EMC | 29,310 | -2,260 | 134,000 | -104,000 | $4.57 |
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