Horizon Kinetics LLC

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
31 Dec 2018	0.09%	-0.03%	$2,697,000	129,047	-48,040	-27%	$20.90	Q4 2018
30 Sep 2018	0.16%	-0%	$6,387,000	177,087	-4,406	-2.4%	$36.07	Q3 2018
30 Jun 2018	0.15%	-0%	$5,563,000	181,493	-1,584	-0.87%	$30.65	Q2 2018
31 Mar 2018	0.17%	-0%	$5,839,000	183,077	-2,376	-1.3%	$31.89	Q1 2018
31 Dec 2017	0.22%	-0.2%	$7,348,000	185,453	-168,725	-48%	$39.62	Q4 2017
30 Sep 2017	0.43%	-0.13%	$14,748,000	354,178	-103,930	-23%	$41.64	Q3 2017
30 Jun 2017	0.67%	-0.01%	$18,036,000	458,108	-7,396	-1.6%	$39.37	Q2 2017
31 Mar 2017	0.59%	-0.04%	$18,275,000	465,504	-31,460	-6.3%	$39.26	Q1 2017
31 Dec 2016	0.58%	-0.21%	$17,856,000	496,964	-178,410	-26%	$35.93	Q4 2016
30 Sep 2016	0.6%	-0.03%	$21,227,000	675,374	-36,388	-5.1%	$31.43	Q3 2016
30 Jun 2016	0.51%	-0.02%	$18,833,000	711,762	-33,543	-4.5%	$26.46	Q2 2016
31 Mar 2016	0.55%	-0.07%	$21,309,000	745,305	-101,359	-12%	$28.59	Q1 2016
31 Dec 2015	0.44%	-0.13%	$19,769,000	846,664	-250,125	-23%	$23.35	Q4 2015
30 Sep 2015	0.68%	+0.02%	$32,805,000	1,096,789	+37,111	+3.5%	$29.91	Q3 2015
30 Jun 2015	0.72%	+0%	$48,904,000	1,059,678	+936	+0.09%	$46.15	Q2 2015
31 Mar 2015	0.71%	-0.03%	$50,534,000	1,058,742	-43,928	-4%	$47.73	Q1 2015
31 Dec 2014	0.78%	-0.02%	$56,865,000	1,102,670	-23,720	-2.1%	$51.57	Q4 2014
30 Sep 2014	0.85%	-0%	$64,171,000	1,126,390	-5,459	-0.48%	$56.97	Q3 2014
30 Jun 2014	1.1%	-0.03%	$84,368,000	1,131,849	-27,527	-2.4%	$74.54	Q2 2014
31 Mar 2014	1.1%	+0%	$82,698,000	1,159,376	+2,009	+0.17%	$71.33	Q1 2014
31 Dec 2013	0.94%	0%	$73,713,000	1,157,367	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.