AVIVA PLC

Holdings History for DANAHER CORP /DE/ - COM (DHR)

Symbol: DHR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.47%	-0.01%	$179M	781K	-11,225	-1.42%	$229.55	Q4 2024
9/30/2024	0.57%	+0.03%	$220M	793K	+39,760	+5.28%	$278.02	Q3 2024
6/30/2024	0.52%	+0.07%	$188M	753K	+81,890	+12.2%	$249.85	Q2 2024
3/31/2024	0.55%	0%	$168M	671K	-5,727	-0.85%	$249.72	Q1 2024
12/31/2023	0.56%	+0.06%	$157M	677K	+77,790	+13%	$231.34	Q4 2023
9/30/2023	0.63%	+0.08%	$149M	599K	+80,831	+15.6%	$248.10	Q3 2023
6/30/2023	0.51%	+0.23%	$124M	518K	+236,104	+83.7%	$240.00	Q2 2023
3/31/2023	0.32%	+0.03%	$71.1M	282K	+23,214	+8.97%	$252.04	Q1 2023
12/31/2022	0.34%	+0.08%	$68.7M	259K	+64,629	+33.3%	$265.42	Q4 2022
9/30/2022	0.29%	+0.03%	$50.2M	194K	+20,666	+11.9%	$258.29	Q3 2022
6/30/2022	0.23%	+0%	$44M	174K	+3,015	+1.77%	$253.52	Q2 2022
3/31/2022	0.25%	-0.04%	$50M	171K	-26,695	-13.5%	$293.33	Q1 2022
12/31/2021	0.27%	+0%	$64.9M	197K	+3,188	+1.64%	$329.01	Q4 2021
9/30/2021	0.26%	-0.01%	$59.1M	194K	-9,715	-4.77%	$304.44	Q3 2021
6/30/2021	0.24%	-0.01%	$54.7M	204K	-5,003	-2.4%	$268.36	Q2 2021
3/31/2021	0.23%	+0%	$47M	209K	+1,041	+0.5%	$225.08	Q1 2021
12/31/2020	0.24%	+0.01%	$46.1M	208K	+5,474	+2.71%	$222.14	Q4 2020
9/30/2020	0.26%	-0.01%	$43.5M	202K	-6,558	-3.14%	$215.33	Q3 2020
6/30/2020	0.23%	-0.04%	$36.9M	209K	-34,643	-14.2%	$176.83	Q2 2020
3/31/2020	0.25%	-0.35%	$33.7M	243K	-343,185	-58.5%	$138.41	Q1 2020
12/31/2019	0.55%	-0.02%	$90M	587K	-20,905	-3.44%	$153.48	Q4 2019
9/30/2019	0.59%	-0.01%	$87.7M	608K	-9,966	-1.61%	$144.43	Q3 2019
6/30/2019	0.61%	-0.13%	$88.3M	617K	-130,186	-17.4%	$142.92	Q2 2019
3/31/2019	0.66%	+0%	$98.7M	748K	+2,797	+0.38%	$132.02	Q1 2019
12/31/2018	0.57%	-0.02%	$76.8M	745K	-21,781	-2.84%	$103.12	Q4 2018
9/30/2018	0.46%	+0%	$83.3M	767K	+6,507	+0.86%	$108.66	Q3 2018
6/30/2018	0.44%	-0.01%	$75M	760K	-25,510	-3.25%	$98.68	Q2 2018
3/31/2018	0.47%	+0.22%	$76.9M	786K	+371,585	+89.7%	$97.91	Q1 2018
12/31/2017	0.22%	+0.01%	$38.4M	414K	+27,729	+7.18%	$92.82	Q4 2017
9/30/2017	0.18%	+0%	$33.1M	386K	+7,400	+1.95%	$85.78	Q3 2017
6/30/2017	0.18%	+0.01%	$32M	379K	+14,030	+3.84%	$84.40	Q2 2017
3/31/2017	0.18%	-0.01%	$31.2M	365K	-19,833	-5.15%	$85.54	Q1 2017
12/31/2016	0.18%	+0.01%	$30M	385K	+25,897	+7.22%	$77.90	Q4 2016
9/30/2016	0.18%	-0.01%	$28.1M	359K	-25,494	-6.63%	$78.39	Q3 2016
6/30/2016	0.27%	+0.04%	$38.8M	384K	+51,845	+15.6%	$101.00	Q2 2016
3/31/2016	0.23%	+0%	$31.5M	332K	+5,663	+1.73%	$94.86	Q1 2016
12/31/2015	0.23%	0%	$30.4M	327K	-484	-0.15%	$92.88	Q4 2015
9/30/2015	0.23%	-0.01%	$27.9M	327K	-15,824	-4.61%	$85.21	Q3 2015
6/30/2015	0.21%	+0.01%	$29.4M	343K	+23,190	+7.25%	$85.59	Q2 2015
3/31/2015	0.19%	+0.05%	$27.2M	320K	+78,011	+32.2%	$84.90	Q1 2015
12/31/2014	0.16%	0%	$20.7M	242K	-264	-0.11%	$85.71	Q4 2014
9/30/2014	0.15%	0%	$18.4M	242K	-240	-0.1%	$75.98	Q3 2014
6/30/2014	0.15%	0%	$19.1M	242K	-640	-0.26%	$78.73	Q2 2014
3/31/2014	0.15%	+0.01%	$18.2M	243K	+10,260	+4.41%	$75.00	Q1 2014
12/31/2013	0.15%		$18M	233K			$77.20	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.