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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | Crane NXT, Co. | CR | 255,464 | -12,691 | 27,662,000 | 383,000 | $108.28 |
12/31/2021 | Crane NXT, Co. | CR | 268,155 | 7,277 | 27,279,000 | 2,545,000 | $101.73 |
09/30/2021 | Crane NXT, Co. | CR | 260,878 | 5,808 | 24,734,000 | 1,173,000 | $94.81 |
06/30/2021 | Crane NXT, Co. | CR | 255,070 | 6,150 | 23,561,000 | 185,000 | $92.37 |
03/31/2021 | Crane NXT, Co. | CR | 248,920 | 20,951 | 23,376,000 | 5,672,000 | $93.91 |
12/31/2020 | Crane NXT, Co. | CR | 227,969 | 1,427 | 17,704,000 | 6,347,000 | $77.66 |
09/30/2020 | Crane NXT, Co. | CR | 226,542 | 14,177 | 11,357,000 | -1,270,000 | $50.13 |
06/30/2020 | Crane NXT, Co. | CR | 212,365 | 89,208 | 12,627,000 | 6,570,000 | $59.46 |
03/31/2020 | Crane NXT, Co. | CR | 123,157 | 20,926 | 6,057,000 | -2,774,000 | $49.18 |
12/31/2019 | Crane NXT, Co. | CR | 102,231 | 2,104 | 8,831,000 | 758,000 | $86.38 |
09/30/2019 | Crane NXT, Co. | CR | 100,127 | -980 | 8,073,000 | -363,000 | $80.63 |
06/30/2019 | Crane NXT, Co. | CR | 101,107 | -22,370 | 8,436,000 | -2,013,000 | $83.44 |
03/31/2019 | Crane NXT, Co. | CR | 123,477 | -14,895 | 10,449,000 | 461,000 | $84.62 |
12/31/2018 | Crane NXT, Co. | CR | 138,372 | 13,403 | 9,988,000 | -2,303,000 | $72.18 |
09/30/2018 | Crane NXT, Co. | CR | 124,969 | 19,205 | 12,291,000 | 3,816,000 | $98.35 |
06/30/2018 | Crane NXT, Co. | CR | 105,764 | -5,238 | 8,475,000 | -1,819,000 | $80.13 |
03/31/2018 | Crane NXT, Co. | CR | 111,002 | -4,153 | 10,294,000 | 20,000 | $92.74 |
12/31/2017 | Crane NXT, Co. | CR | 115,155 | -61,538 | 10,274,000 | -3,860,000 | $89.22 |
09/30/2017 | Crane NXT, Co. | CR | 176,693 | -41,189 | 14,134,000 | -3,161,000 | $79.99 |
06/30/2017 | Crane NXT, Co. | CR | 217,882 | 47,422 | 17,295,000 | 4,539,000 | $79.38 |
03/31/2017 | Crane NXT, Co. | CR | 170,460 | 8,917 | 12,756,000 | 1,106,000 | $74.83 |
12/31/2016 | Crane NXT, Co. | CR | 161,543 | -11,005 | 11,650,000 | 778,000 | $72.12 |
09/30/2016 | Crane NXT, Co. | CR | 172,548 | -3,531 | 10,872,000 | 1,388,000 | $63.01 |
06/30/2016 | Crane NXT, Co. | CR | 170,940 | -5,139 | 9,696,000 | 212,000 | $56.72 |
03/31/2016 | Crane NXT, Co. | CR | 176,079 | -710,918 | 9,484,000 | -31,859,000 | $53.86 |
12/31/2015 | Crane NXT, Co. | CR | 110,025 | -776,972 | 5,264,000 | -36,079,000 | $47.84 |
09/30/2015 | Crane NXT, Co. | CR | 886,997 | 787,094 | 41,343,000 | 35,476,000 | $46.61 |
06/30/2015 | Crane NXT, Co. | CR | 99,903 | 41,868 | 5,867,000 | 2,460,000 | $58.73 |
03/31/2015 | Crane NXT, Co. | CR | 63,605 | 5,570 | 3,970,000 | 563,000 | $62.42 |
12/31/2014 | Crane NXT, Co. | CR | 58,035 | -5,512 | 3,407,000 | -610,000 | $58.71 |
09/30/2014 | Crane NXT, Co. | CR | 63,547 | 1,773 | 4,017,000 | -577,000 | $63.21 |
06/30/2014 | Crane NXT, Co. | CR | 61,774 | 16,730 | 4,594,000 | 1,565,000 | $74.37 |
03/31/2014 | Crane NXT, Co. | CR | 44,526 | -518 | 3,168,000 | 139,000 | $71.15 |
12/31/2013 | Crane NXT, Co. | CR | 45,044 | 45,044 | 3,029,000 | 3,029,000 | $67.25 |
09/30/2013 | Crane NXT, Co. | CR | 43,006 | 2,377 | 2,652,000 | 218,000 | $61.67 |
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