EAGLE ASSET MANAGEMENT INC

Holdings History for ENOVIS CORP - COMMON STOCK (CFX)

Symbol: CFX
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.11%	$0	0	-517,049	-100%	$39.00	Q2 2022
31 Mar 2022	0.11%	+0.01%	$20,573,000	517,049	+26,230	+5.3%	$39.79	Q1 2022
31 Dec 2021	0.1%	+0.06%	$22,641,000	490,819	+284,485	+138%	$46.13	Q4 2021
30 Sep 2021	0.04%	-0%	$9,470,000	206,334	-420	-0.2%	$45.90	Q3 2021
30 Jun 2021	0.04%	-0%	$9,471,000	206,754	-4,306	-2%	$45.81	Q2 2021
31 Mar 2021	0.04%	+0.01%	$9,362,000	211,060	+29,856	+16%	$44.36	Q1 2021
31 Dec 2020	0.04%	-0.03%	$6,929,000	181,204	-150,984	-45%	$38.24	Q4 2020
30 Sep 2020	0.05%	-0%	$10,367,000	332,188	-1,479	-0.44%	$31.21	Q3 2020
30 Jun 2020	0.05%	-0%	$8,972,000	333,667	-15,136	-4.3%	$26.89	Q2 2020
31 Mar 2020	0.04%	+0.04%	$6,906,000	348,803	+348,803	NEW	$19.80	Q1 2020
30 Jun 2016		-0.11%	$0	0	-547,347	-100%	$39.00	Q2 2016
31 Mar 2016	0.11%	+0%	$15,648,000	547,347	+542	+0.1%	$28.59	Q1 2016
31 Dec 2015	0.09%	-0.17%	$12,767,000	546,805	-1,058,263	-66%	$23.35	Q4 2015
30 Sep 2015	0.33%	-0.04%	$48,007,000	1,605,068	-189,029	-11%	$29.91	Q3 2015
30 Jun 2015	0.46%	-0.02%	$82,797,000	1,794,097	-74,650	-4%	$46.15	Q2 2015
31 Mar 2015	0.51%	-0%	$89,195,000	1,868,747	-16,214	-0.86%	$47.73	Q1 2015
31 Dec 2014	0.56%	-0.21%	$97,207,000	1,884,961	-702,202	-27%	$51.57	Q4 2014
30 Sep 2014	0.84%	-0.06%	$147,390,000	2,587,163	-171,405	-6.2%	$56.97	Q3 2014
30 Jun 2014	1.1%	-0.02%	$205,623,000	2,758,568	-55,006	-2%	$74.54	Q2 2014
31 Mar 2014	1.1%	-0.03%	$200,692,000	2,813,574	-74,826	-2.6%	$71.33	Q1 2014
31 Dec 2013	1%	0%	$183,961,000	2,888,400	0		$63.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.