AVIVA PLC

Holdings History for EQUIFAX INC - COM (EFX)

Symbol: EFX 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	0.2%	-0.05%	$78M	306K	-77,560	-20.2%	$254.85	Q4 2024
9/30/2024	0.29%	-0.03%	$113M	384K	-33,550	-8.04%	$293.86	Q3 2024
6/30/2024	0.28%	+0%	$101M	417K	+110	+0.03%	$242.46	Q2 2024
3/31/2024	0.37%	-0.04%	$112M	417K	-41,172	-8.99%	$267.52	Q1 2024
12/31/2023	0.41%	+0.01%	$113M	458K	+7,188	+1.59%	$247.29	Q4 2023
9/30/2023	0.35%	+0.01%	$82.6M	451K	+12,125	+2.76%	$183.18	Q3 2023
6/30/2023	0.42%	+0.03%	$103M	439K	+26,179	+6.34%	$235.30	Q2 2023
3/31/2023	0.38%	-0.06%	$83.7M	413K	-66,533	-13.9%	$202.84	Q1 2023
12/31/2022	0.46%	+0.04%	$93.1M	479K	+41,962	+9.6%	$194.36	Q4 2022
9/30/2022	0.43%	-0.05%	$75M	437K	-53,167	-10.8%	$171.43	Q3 2022
6/30/2022	0.48%	+0.04%	$89.6M	490K	+40,082	+8.9%	$182.78	Q2 2022
3/31/2022	0.53%	-0.02%	$107M	450K	-16,432	-3.52%	$237.10	Q1 2022
12/31/2021	0.57%	-0.05%	$137M	467K	-36,852	-7.32%	$292.79	Q4 2021
9/30/2021	0.57%	-0.02%	$128M	504K	-16,859	-3.24%	$253.42	Q3 2021
6/30/2021	0.55%	+0.02%	$125M	520K	+15,059	+2.98%	$239.51	Q2 2021
3/31/2021	0.45%	-0.06%	$91.5M	505K	-65,471	-11.5%	$181.13	Q1 2021
12/31/2020	0.57%	-0.01%	$110M	571K	-14,455	-2.47%	$192.84	Q4 2020
9/30/2020	0.54%	-0.01%	$91.8M	585K	-12,505	-2.09%	$156.90	Q3 2020
6/30/2020	0.64%	-0.14%	$103M	598K	-127,642	-17.6%	$171.88	Q2 2020
3/31/2020	0.63%	-0.1%	$86.7M	725K	-119,102	-14.1%	$119.45	Q1 2020
12/31/2019	0.72%	+0.14%	$118M	845K	+162,297	+23.8%	$140.12	Q4 2019
9/30/2019	0.65%	+0%	$96M	682K	+3,106	+0.46%	$140.67	Q3 2019
6/30/2019	0.63%	0%	$91.9M	679K	-980	-0.14%	$135.24	Q2 2019
3/31/2019	0.54%	+0.08%	$80.6M	680K	+98,286	+16.9%	$118.50	Q1 2019
12/31/2018	0.4%	+0.03%	$54.2M	582K	+38,454	+7.08%	$93.13	Q4 2018
9/30/2018	0.39%	+0.02%	$71M	543K	+25,536	+4.93%	$130.57	Q3 2018
6/30/2018	0.38%	-0.13%	$64.8M	518K	-176,843	-25.5%	$125.11	Q2 2018
3/31/2018	0.5%	+0.12%	$81.8M	695K	+169,084	+32.2%	$117.81	Q1 2018
12/31/2017	0.35%	+0.02%	$62M	526K	+37,207	+7.62%	$117.92	Q4 2017
9/30/2017	0.28%	+0.08%	$51.8M	488K	+142,770	+41.3%	$105.98	Q3 2017
6/30/2017	0.27%	+0.21%	$47.5M	346K	+271,660	+367%	$137.38	Q2 2017
3/31/2017	0.06%	0%	$10.1M	74K	-4,251	-5.43%	$136.76	Q1 2017
12/31/2016	0.06%	+0%	$9.25M	78.3K	+6,056	+8.39%	$118.22	Q4 2016
9/30/2016	0.06%	+0%	$9.72M	72.2K	+1,813	+2.58%	$134.57	Q3 2016
6/30/2016	0.06%	+0.01%	$9.04M	70.4K	+10,687	+17.9%	$128.38	Q2 2016
3/31/2016	0.05%	+0%	$6.82M	59.7K	+826	+1.4%	$114.28	Q1 2016
12/31/2015	0.05%	0%	$6.56M	58.9K	-231	-0.39%	$111.37	Q4 2015
9/30/2015	0.05%	0%	$5.74M	59.1K	-1,539	-2.54%	$97.18	Q3 2015
6/30/2015	0.04%	0%	$5.89M	60.6K	-4,270	-6.58%	$97.09	Q2 2015
3/31/2015	0.04%	+0.01%	$6.04M	64.9K	+15,231	+30.7%	$93.00	Q1 2015
12/31/2014	0.03%	0%	$4.02M	49.7K	-210	-0.42%	$80.87	Q4 2014
9/30/2014	0.03%	+0%	$3.73M	49.9K	+130	+0.26%	$74.74	Q3 2014
6/30/2014	0.03%	0%	$3.61M	49.8K	-320	-0.64%	$72.54	Q2 2014
3/31/2014	0.03%	+0%	$3.41M	50.1K	+2,730	+5.76%	$68.02	Q1 2014
12/31/2013	0.03%		$3.27M	47.4K			$69.09	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.