Excel and compute finance
hw009
G2x.xlsxJJSF
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 10026 | 12/31/14 | JJSF | J & J SNACK FOODS CORP | 0.3600000143 | 108.7699966431 | 3.9% | 18678 | -0.4% | -0.0% | 1.1% | 0.3% | 5.1% |
| 10026 | 1/30/15 | JJSF | J & J SNACK FOODS CORP | 98.1200027466 | -9.8% | 18688 | -2.7% | -1.9% | ||||
| 10026 | 2/27/15 | JJSF | J & J SNACK FOODS CORP | 101.1900024414 | 3.1% | 18688 | 5.6% | 5.4% | ||||
| 10026 | 3/31/15 | JJSF | J & J SNACK FOODS CORP | 0.3600000143 | 106.6999969482 | 5.8% | 18689 | -1.0% | -0.5% | |||
| 10026 | 4/30/15 | JJSF | J & J SNACK FOODS CORP | 104.3300018311 | -2.2% | 18691 | 0.9% | 1.5% | ||||
| 10026 | 5/29/15 | JJSF | J & J SNACK FOODS CORP | 107.8000030518 | 3.3% | 18691 | 1.0% | 0.4% | ||||
| 10026 | 6/30/15 | JJSF | J & J SNACK FOODS CORP | 0.3600000143 | 110.6699981689 | 3.0% | 18692 | -1.9% | -1.3% | |||
| 10026 | 7/31/15 | JJSF | J & J SNACK FOODS CORP | 118.3600006104 | 6.9% | 18699 | 1.2% | -2.7% | ||||
| 10026 | 8/31/15 | JJSF | J & J SNACK FOODS CORP | 113.9599990845 | -3.7% | 18699 | -6.0% | -4.7% | ||||
| 10026 | 9/30/15 | JJSF | J & J SNACK FOODS CORP | 0.3600000143 | 113.6600036621 | 0.1% | 18676 | -3.4% | -5.0% | |||
| 10026 | 10/30/15 | JJSF | J & J SNACK FOODS CORP | 122.7900009155 | 8.0% | 18676 | 7.4% | 5.3% | ||||
| 10026 | 11/30/15 | JJSF | J & J SNACK FOODS CORP | 116.6800003052 | -5.0% | 18686 | 0.2% | 0.7% | ||||
| 10026 | 12/31/15 | JJSF | J & J SNACK FOODS CORP | 0.3899999857 | 116.6699981689 | 0.3% | 18677 | -2.2% | -3.6% | |||
| 10026 | 1/29/16 | JJSF | J & J SNACK FOODS CORP | 107.9800033569 | -7.4% | 18686 | -5.7% | -7.5% | ||||
| 10026 | 2/29/16 | JJSF | J & J SNACK FOODS CORP | 110.7900009155 | 2.6% | 18686 | 0.1% | 0.6% | ||||
| 10026 | 3/31/16 | JJSF | J & J SNACK FOODS CORP | 0.3899999857 | 108.2799987793 | -1.9% | 18617 | 7.1% | 7.8% | |||
| 10026 | 4/29/16 | JJSF | J & J SNACK FOODS CORP | 101.1299972534 | -6.6% | 18619 | 1.2% | 4.0% | ||||
| 10026 | 5/31/16 | JJSF | J & J SNACK FOODS CORP | 105.5 | 4.3% | 18619 | 1.4% | -0.1% | ||||
| 10026 | 6/30/16 | JJSF | J & J SNACK FOODS CORP | 0.3899999857 | 119.2699966431 | 13.4% | 18618 | 0.3% | 0.6% | |||
| 10026 | 7/29/16 | JJSF | J & J SNACK FOODS CORP | 121.6100006104 | 2.0% | 18658 | 3.9% | 5.0% | ||||
| 10026 | 8/31/16 | JJSF | J & J SNACK FOODS CORP | 122 | 0.3% | 18658 | 0.3% | 1.3% | ||||
| 10026 | 9/30/16 | JJSF | J & J SNACK FOODS CORP | 0.3899999857 | 119.1200027466 | -2.0% | 18668 | 0.3% | 1.5% | |||
| 10026 | 10/31/16 | JJSF | J & J SNACK FOODS CORP | 122.1500015259 | 2.5% | 18668 | -2.2% | -4.0% | ||||
| 10026 | 11/30/16 | JJSF | J & J SNACK FOODS CORP | 121.4300003052 | -0.6% | 18683 | 4.1% | 5.1% | ||||
| 10026 | 12/30/16 | JJSF | J & J SNACK FOODS CORP | 0.4199999869 | 133.4299926758 | 10.2% | 18697 | 1.9% | 1.6% | |||
| 10026 | 1/31/17 | JJSF | J & J SNACK FOODS CORP | 127.5699996948 | -4.4% | 18709 | 2.2% | 2.6% | ||||
| 10026 | 2/28/17 | JJSF | J & J SNACK FOODS CORP | 133.8000030518 | 4.9% | 18709 | 3.3% | 1.7% | ||||
| 10026 | 3/31/17 | JJSF | J & J SNACK FOODS CORP | 0.4199999869 | 135.5599975586 | 1.6% | 18716 | 0.2% | 0.6% | |||
| 10026 | 4/28/17 | JJSF | J & J SNACK FOODS CORP | 134.5800018311 | -0.7% | 18718 | 1.0% | 0.4% | ||||
| 10026 | 5/31/17 | JJSF | J & J SNACK FOODS CORP | 130.1000061035 | -3.3% | 18718 | 0.9% | -1.1% | ||||
| 10026 | 6/30/17 | JJSF | J & J SNACK FOODS CORP | 0.4199999869 | 132.0700073242 | 1.8% | 18729 | 1.0% | 2.3% | |||
| 10026 | 7/31/17 | JJSF | J & J SNACK FOODS CORP | 131.3999938965 | -0.5% | 18739 | 2.0% | 0.9% | ||||
| 10026 | 8/31/17 | JJSF | J & J SNACK FOODS CORP | 127.4899978638 | -3.0% | 18739 | 0.2% | -0.9% | ||||
| 10026 | 9/29/17 | JJSF | J & J SNACK FOODS CORP | 0.4199999869 | 131.3000030518 | 3.3% | 18663 | 2.4% | 4.7% | |||
| 10026 | 10/31/17 | JJSF | J & J SNACK FOODS CORP | 133.1699981689 | 1.4% | 18663 | 1.9% | 0.2% | ||||
| 10026 | 11/30/17 | JJSF | J & J SNACK FOODS CORP | 151.1100006104 | 13.5% | 18664 | 2.7% | 2.1% | ||||
| 10026 | 12/29/17 | JJSF | J & J SNACK FOODS CORP | 0.4499999881 | 151.8300018311 | 0.8% | 18668 | 1.2% | 1.4% | |||
| 10026 | 1/31/18 | JJSF | J & J SNACK FOODS CORP | 138.4400024414 | -8.8% | 18678 | 5.1% | 2.9% | ||||
| 10026 | 2/28/18 | JJSF | J & J SNACK FOODS CORP | 134.3300018311 | -3.0% | 18678 | -4.0% | -4.0% | ||||
| 10026 | 3/29/18 | JJSF | J & J SNACK FOODS CORP | 0.4499999881 | 136.5599975586 | 2.0% | 18697 | -1.8% | 0.1% | |||
| 10026 | 4/30/18 | JJSF | J & J SNACK FOODS CORP | 137.4100036621 | 0.6% | 18702 | 0.5% | 0.8% | ||||
| 10026 | 5/31/18 | JJSF | J & J SNACK FOODS CORP | 141.6199951172 | 3.1% | 18702 | 2.6% | 3.5% | ||||
| 10026 | 6/29/18 | JJSF | J & J SNACK FOODS CORP | 0.4499999881 | 152.4700012207 | 8.0% | 18697 | 0.5% | 0.3% | |||
| 10026 | 7/31/18 | JJSF | J & J SNACK FOODS CORP | 144.9600067139 | -4.9% | 18716 | 3.2% | 0.7% | ||||
| 10026 | 8/31/18 | JJSF | J & J SNACK FOODS CORP | 145.5 | 0.4% | 18716 | 3.0% | 1.9% | ||||
| 10026 | 9/28/18 | JJSF | J & J SNACK FOODS CORP | 0.4499999881 | 150.8899993896 | 4.0% | 18754 | 0.0% | -1.0% | |||
| 10026 | 10/31/18 | JJSF | J & J SNACK FOODS CORP | 156.1600036621 | 3.5% | 18754 | -7.4% | -8.2% | ||||
| 10026 | 11/30/18 | JJSF | J & J SNACK FOODS CORP | 156.8699951172 | 0.5% | 18772 | 1.8% | 0.1% | ||||
| 10026 | 12/31/18 | JJSF | J & J SNACK FOODS CORP | 0.5 | 144.5899963379 | -7.5% | 18774 | -9.0% | -9.9% | |||
| 10026 | 1/31/19 | JJSF | J & J SNACK FOODS CORP | 154.3500061035 | 6.8% | 18783 | 8.8% | 12.0% | ||||
| 10026 | 2/28/19 | JJSF | J & J SNACK FOODS CORP | 155.2799987793 | 0.6% | 18783 | 3.3% | 3.9% | ||||
| 10026 | 3/29/19 | JJSF | J & J SNACK FOODS CORP | 0.5 | 158.8399963379 | 2.6% | 18815 | 1.3% | -0.4% | |||
| 10026 | 4/30/19 | JJSF | J & J SNACK FOODS CORP | 157.1799926758 | -1.0% | 18817 | 3.8% | 2.0% | ||||
| 10026 | 5/31/19 | JJSF | J & J SNACK FOODS CORP | 160.8500061035 | 2.3% | 18817 | -6.2% | -6.5% | ||||
| 10026 | 6/28/19 | JJSF | J & J SNACK FOODS CORP | 0.5 | 160.9499969482 | 0.4% | 18830 | 6.7% | 4.9% | |||
| 10026 | 7/31/19 | JJSF | J & J SNACK FOODS CORP | 185.8399963379 | 15.5% | 18841 | 1.2% | -0.5% | ||||
| 10026 | 8/30/19 | JJSF | J & J SNACK FOODS CORP | 193.0599975586 | 3.9% | 18841 | -2.0% | -4.0% | ||||
| 10026 | 9/30/19 | JJSF | J & J SNACK FOODS CORP | 0.5 | 192 | -0.3% | 18895 | 1.6% | 1.8% | |||
| 10026 | 10/31/19 | JJSF | J & J SNACK FOODS CORP | 190.7599945068 | -0.6% | 18895 | 1.9% | 0.6% | ||||
| 10026 | 11/29/19 | JJSF | J & J SNACK FOODS CORP | 185 | -3.0% | 18899 | 3.5% | 2.7% | ||||
| 10026 | 12/31/19 | JJSF | J & J SNACK FOODS CORP | 0.5749999881 | 184.2700042725 | -0.1% | 18900 | 2.8% | 4.4% |
FBHS
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 12981 | 12/31/14 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 45.2700004578 | 0.8% | 157768 | -0.4% | -0.0% | 1.0% | 0.5% | 7.0% | |
| 12981 | 1/30/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 44.7900009155 | -1.1% | 157768 | -2.7% | -1.9% | ||||
| 12981 | 2/27/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1400000006 | 46.3199996948 | 3.7% | 158668 | 5.6% | 5.4% | |||
| 12981 | 3/31/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 47.4799995422 | 2.5% | 159220 | -1.0% | -0.5% | ||||
| 12981 | 4/30/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 44.5999984741 | -6.1% | 159220 | 0.9% | 1.5% | ||||
| 12981 | 5/29/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1400000006 | 45.8600006104 | 3.1% | 159421 | 1.0% | 0.4% | |||
| 12981 | 6/30/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 45.8199996948 | -0.1% | 159421 | -1.9% | -1.3% | ||||
| 12981 | 7/31/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 47.75 | 4.2% | 159938 | 1.2% | -2.7% | ||||
| 12981 | 8/31/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1400000006 | 47.8499984741 | 0.5% | 159938 | -6.0% | -4.7% | |||
| 12981 | 9/30/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 47.4700012207 | -0.8% | 159938 | -3.4% | -5.0% | ||||
| 12981 | 10/30/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 52.3300018311 | 10.2% | 159696 | 7.4% | 5.3% | ||||
| 12981 | 11/30/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1400000006 | 54.9700012207 | 5.3% | 159696 | 0.2% | 0.7% | |||
| 12981 | 12/31/15 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 55.5 | 1.0% | 159696 | -2.2% | -3.6% | ||||
| 12981 | 1/29/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 48.5900001526 | -12.5% | 159696 | -5.7% | -7.5% | ||||
| 12981 | 2/29/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1599999964 | 50.2200012207 | 3.7% | 157593 | 0.1% | 0.6% | |||
| 12981 | 3/31/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 56.0400009155 | 11.6% | 152579 | 7.1% | 7.8% | ||||
| 12981 | 4/29/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 55.4099998474 | -1.1% | 153376 | 1.2% | 4.0% | ||||
| 12981 | 5/31/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1599999964 | 58.6699981689 | 6.2% | 153376 | 1.4% | -0.1% | |||
| 12981 | 6/30/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 57.9700012207 | -1.2% | 153376 | 0.3% | 0.6% | ||||
| 12981 | 7/29/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 63.2700004578 | 9.1% | 153376 | 3.9% | 5.0% | ||||
| 12981 | 8/31/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1599999964 | 63.5600013733 | 0.7% | 153902 | 0.3% | 1.3% | |||
| 12981 | 9/30/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 58.0999984741 | -8.6% | 153902 | 0.3% | 1.5% | ||||
| 12981 | 10/31/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 54.6300010681 | -6.0% | 153902 | -2.2% | -4.0% | ||||
| 12981 | 11/30/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1599999964 | 55.1500015259 | 1.2% | 154307 | 4.1% | 5.1% | |||
| 12981 | 12/30/16 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 53.4599990845 | -3.1% | 154307 | 1.9% | 1.6% | ||||
| 12981 | 1/31/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 55.1300010681 | 3.1% | 154307 | 2.2% | 2.6% | ||||
| 12981 | 2/28/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1800000072 | 57.8300018311 | 5.2% | 154307 | 3.3% | 1.7% | |||
| 12981 | 3/31/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 60.8499984741 | 5.2% | 153504 | 0.2% | 0.6% | ||||
| 12981 | 4/28/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 63.7400016785 | 4.7% | 153504 | 1.0% | 0.4% | ||||
| 12981 | 5/31/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1800000072 | 63.0999984741 | -0.7% | 153844 | 0.9% | -1.1% | |||
| 12981 | 6/30/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 65.2399978638 | 3.4% | 153844 | 1.0% | 2.3% | ||||
| 12981 | 7/31/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 65.6699981689 | 0.7% | 153844 | 2.0% | 0.9% | ||||
| 12981 | 8/31/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1800000072 | 62.5299987793 | -4.5% | 154011 | 0.2% | -0.9% | |||
| 12981 | 9/29/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 67.2300033569 | 7.5% | 154011 | 2.4% | 4.7% | ||||
| 12981 | 10/31/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 66.0599975586 | -1.7% | 151801 | 1.9% | 0.2% | ||||
| 12981 | 11/30/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.1800000072 | 68.4199981689 | 3.8% | 151801 | 2.7% | 2.1% | |||
| 12981 | 12/29/17 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 68.4400024414 | 0.0% | 151801 | 1.2% | 1.4% | ||||
| 12981 | 1/31/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 70.9300003052 | 3.6% | 151801 | 5.1% | 2.9% | ||||
| 12981 | 2/28/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.200000003 | 60.6599998474 | -14.2% | 151950 | -4.0% | -4.0% | |||
| 12981 | 3/29/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 58.8899993896 | -2.9% | 148018 | -1.8% | 0.1% | ||||
| 12981 | 4/30/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 54.6899986267 | -7.1% | 148018 | 0.5% | 0.8% | ||||
| 12981 | 5/31/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.200000003 | 56.1699981689 | 3.1% | 145923 | 2.6% | 3.5% | |||
| 12981 | 6/29/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 53.6899986267 | -4.4% | 145923 | 0.5% | 0.3% | ||||
| 12981 | 7/31/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 58 | 8.0% | 142420 | 3.2% | 0.7% | ||||
| 12981 | 8/31/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.200000003 | 52.9799995422 | -8.3% | 142420 | 3.0% | 1.9% | |||
| 12981 | 9/28/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 52.3600006104 | -1.2% | 142420 | 0.0% | -1.0% | ||||
| 12981 | 10/31/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 44.8300018311 | -14.4% | 142420 | -7.4% | -8.2% | ||||
| 12981 | 11/30/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.200000003 | 43.7999992371 | -1.9% | 141405 | 1.8% | 0.1% | |||
| 12981 | 12/31/18 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 37.9900016785 | -13.3% | 141405 | -9.0% | -9.9% | ||||
| 12981 | 1/31/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 45.2999992371 | 19.2% | 141405 | 8.8% | 12.0% | ||||
| 12981 | 2/28/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.2199999988 | 47.1199989319 | 4.5% | 140549 | 3.3% | 3.9% | |||
| 12981 | 3/29/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 47.6100006104 | 1.0% | 140874 | 1.3% | -0.4% | ||||
| 12981 | 4/30/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 52.7799987793 | 10.9% | 140874 | 3.8% | 2.0% | ||||
| 12981 | 5/31/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.2199999988 | 48.0600013733 | -8.5% | 139881 | -6.2% | -6.5% | |||
| 12981 | 6/28/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 57.1300010681 | 18.9% | 139881 | 6.7% | 4.9% | ||||
| 12981 | 7/31/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 54.9399986267 | -3.8% | 139881 | 1.2% | -0.5% | ||||
| 12981 | 8/30/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.2199999988 | 51.0600013733 | -6.7% | 139881 | -2.0% | -4.0% | |||
| 12981 | 9/30/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 54.7000007629 | 7.1% | 139881 | 1.6% | 1.8% | ||||
| 12981 | 10/31/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 60.0499992371 | 9.8% | 139151 | 1.9% | 0.6% | ||||
| 12981 | 11/29/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 0.2199999988 | 63.2599983215 | 5.7% | 139151 | 3.5% | 2.7% | |||
| 12981 | 12/31/19 | FBHS | FORTUNE BRANDS HOME & SECUR INC | 65.3399963379 | 3.3% | 139151 | 2.8% | 4.4% |
TWTR
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 14295 | 12/31/14 | TWTR | TWITTER INC | 35.8699989319 | -14.1% | 634511 | -0.4% | -0.0% | ||||
| 14295 | 1/30/15 | TWTR | TWITTER INC | 37.5299987793 | 4.6% | 634511 | -2.7% | -1.9% | ||||
| 14295 | 2/27/15 | TWTR | TWITTER INC | 48.0800018311 | 28.1% | 634511 | 5.6% | 5.4% | 0.8% | 1.9% | 13.7% | |
| 14295 | 3/31/15 | TWTR | TWITTER INC | 50.0800018311 | 4.2% | 647837 | -1.0% | -0.5% | ||||
| 14295 | 4/30/15 | TWTR | TWITTER INC | 38.9599990845 | -22.2% | 654381 | 0.9% | 1.5% | ||||
| 14295 | 5/29/15 | TWTR | TWITTER INC | 36.6699981689 | -5.9% | 654774 | 1.0% | 0.4% | ||||
| 14295 | 6/30/15 | TWTR | TWITTER INC | 36.2200012207 | -1.2% | 654774 | -1.9% | -1.3% | ||||
| 14295 | 7/31/15 | TWTR | TWITTER INC | 31.0100002289 | -14.4% | 654774 | 1.2% | -2.7% | ||||
| 14295 | 8/31/15 | TWTR | TWITTER INC | 27.7900009155 | -10.4% | 676304 | -6.0% | -4.7% | ||||
| 14295 | 9/30/15 | TWTR | TWITTER INC | 26.9400005341 | -3.1% | 676304 | -3.4% | -5.0% | ||||
| 14295 | 10/30/15 | TWTR | TWITTER INC | 28.4599990845 | 5.6% | 676304 | 7.4% | 5.3% | ||||
| 14295 | 11/30/15 | TWTR | TWITTER INC | 25.3999996185 | -10.8% | 682947 | 0.2% | 0.7% | ||||
| 14295 | 12/31/15 | TWTR | TWITTER INC | 23.1399993896 | -8.9% | 682947 | -2.2% | -3.6% | ||||
| 14295 | 1/29/16 | TWTR | TWITTER INC | 16.7999992371 | -27.4% | 682947 | -5.7% | -7.5% | ||||
| 14295 | 2/29/16 | TWTR | TWITTER INC | 18.1200008392 | 7.9% | 697726 | 0.1% | 0.6% | ||||
| 14295 | 3/31/16 | TWTR | TWITTER INC | 16.5499992371 | -8.7% | 697726 | 7.1% | 7.8% | ||||
| 14295 | 4/29/16 | TWTR | TWITTER INC | 14.6199998856 | -11.7% | 700177 | 1.2% | 4.0% | ||||
| 14295 | 5/31/16 | TWTR | TWITTER INC | 15.220000267 | 4.1% | 701897 | 1.4% | -0.1% | ||||
| 14295 | 6/30/16 | TWTR | TWITTER INC | 16.9099998474 | 11.1% | 701897 | 0.3% | 0.6% | ||||
| 14295 | 7/29/16 | TWTR | TWITTER INC | 16.6399993896 | -1.6% | 701897 | 3.9% | 5.0% | ||||
| 14295 | 8/31/16 | TWTR | TWITTER INC | 19.2099990845 | 15.4% | 707727 | 0.3% | 1.3% | ||||
| 14295 | 9/30/16 | TWTR | TWITTER INC | 23.0499992371 | 20.0% | 707727 | 0.3% | 1.5% | ||||
| 14295 | 10/31/16 | TWTR | TWITTER INC | 17.9500007629 | -22.1% | 707727 | -2.2% | -4.0% | ||||
| 14295 | 11/30/16 | TWTR | TWITTER INC | 18.4899997711 | 3.0% | 714903 | 4.1% | 5.1% | ||||
| 14295 | 12/30/16 | TWTR | TWITTER INC | 16.2999992371 | -11.8% | 714903 | 1.9% | 1.6% | ||||
| 14295 | 1/31/17 | TWTR | TWITTER INC | 17.6200008392 | 8.1% | 714903 | 2.2% | 2.6% | ||||
| 14295 | 2/28/17 | TWTR | TWITTER INC | 15.7700004578 | -10.5% | 726894 | 3.3% | 1.7% | ||||
| 14295 | 3/31/17 | TWTR | TWITTER INC | 14.9499998093 | -5.2% | 726894 | 0.2% | 0.6% | ||||
| 14295 | 4/28/17 | TWTR | TWITTER INC | 16.4799995422 | 10.2% | 729754 | 1.0% | 0.4% | ||||
| 14295 | 5/31/17 | TWTR | TWITTER INC | 18.3199996948 | 11.2% | 730833 | 0.9% | -1.1% | ||||
| 14295 | 6/30/17 | TWTR | TWITTER INC | 17.8700008392 | -2.5% | 730833 | 1.0% | 2.3% | ||||
| 14295 | 7/31/17 | TWTR | TWITTER INC | 16.0900001526 | -10.0% | 737893 | 2.0% | 0.9% | ||||
| 14295 | 8/31/17 | TWTR | TWITTER INC | 16.9099998474 | 5.1% | 737893 | 0.2% | -0.9% | ||||
| 14295 | 9/29/17 | TWTR | TWITTER INC | 16.8700008392 | -0.2% | 737893 | 2.4% | 4.7% | ||||
| 14295 | 10/31/17 | TWTR | TWITTER INC | 20.6200008392 | 22.2% | 737893 | 1.9% | 0.2% | ||||
| 14295 | 11/30/17 | TWTR | TWITTER INC | 20.5799999237 | -0.2% | 742794 | 2.7% | 2.1% | ||||
| 14295 | 12/29/17 | TWTR | TWITTER INC | 24.0100002289 | 16.7% | 742794 | 1.2% | 1.4% | ||||
| 14295 | 1/31/18 | TWTR | TWITTER INC | 25.8099994659 | 7.5% | 742794 | 5.1% | 2.9% | ||||
| 14295 | 2/28/18 | TWTR | TWITTER INC | 31.8600006104 | 23.4% | 750905 | -4.0% | -4.0% | ||||
| 14295 | 3/29/18 | TWTR | TWITTER INC | 29.0100002289 | -8.9% | 750905 | -1.8% | 0.1% | ||||
| 14295 | 4/30/18 | TWTR | TWITTER INC | 30.3099994659 | 4.5% | 752646 | 0.5% | 0.8% | ||||
| 14295 | 5/31/18 | TWTR | TWITTER INC | 34.7000007629 | 14.5% | 752667 | 2.6% | 3.5% | ||||
| 14295 | 6/29/18 | TWTR | TWITTER INC | 43.6699981689 | 25.9% | 752667 | 0.5% | 0.3% | ||||
| 14295 | 7/31/18 | TWTR | TWITTER INC | 31.8700008392 | -27.0% | 757846 | 3.2% | 0.7% | ||||
| 14295 | 8/31/18 | TWTR | TWITTER INC | 35.1800003052 | 10.4% | 757846 | 3.0% | 1.9% | ||||
| 14295 | 9/28/18 | TWTR | TWITTER INC | 28.4599990845 | -19.1% | 757846 | 0.0% | -1.0% | ||||
| 14295 | 10/31/18 | TWTR | TWITTER INC | 34.75 | 22.1% | 761250 | -7.4% | -8.2% | ||||
| 14295 | 11/30/18 | TWTR | TWITTER INC | 31.4500007629 | -9.5% | 761250 | 1.8% | 0.1% | ||||
| 14295 | 12/31/18 | TWTR | TWITTER INC | 28.7399997711 | -8.6% | 761250 | -9.0% | -9.9% | ||||
| 14295 | 1/31/19 | TWTR | TWITTER INC | 33.5600013733 | 16.8% | 761250 | 8.8% | 12.0% | ||||
| 14295 | 2/28/19 | TWTR | TWITTER INC | 30.7800006866 | -8.3% | 766825 | 3.3% | 3.9% | ||||
| 14295 | 3/29/19 | TWTR | TWITTER INC | 32.8800010681 | 6.8% | 766825 | 1.3% | -0.4% | ||||
| 14295 | 4/30/19 | TWTR | TWITTER INC | 39.9099998474 | 21.4% | 767913 | 3.8% | 2.0% | ||||
| 14295 | 5/31/19 | TWTR | TWITTER INC | 36.4399986267 | -8.7% | 768631 | -6.2% | -6.5% | ||||
| 14295 | 6/28/19 | TWTR | TWITTER INC | 34.9000015259 | -4.2% | 768631 | 6.7% | 4.9% | ||||
| 14295 | 7/31/19 | TWTR | TWITTER INC | 42.3100013733 | 21.2% | 773018 | 1.2% | -0.5% | ||||
| 14295 | 8/30/19 | TWTR | TWITTER INC | 42.6500015259 | 0.8% | 773018 | -2.0% | -4.0% | ||||
| 14295 | 9/30/19 | TWTR | TWITTER INC | 41.2000007629 | -3.4% | 773018 | 1.6% | 1.8% | ||||
| 14295 | 10/31/19 | TWTR | TWITTER INC | 29.9699993134 | -27.3% | 776357 | 1.9% | 0.6% | ||||
| 14295 | 11/29/19 | TWTR | TWITTER INC | 30.9099998474 | 3.1% | 776357 | 3.5% | 2.7% | ||||
| 14295 | 12/31/19 | TWTR | TWITTER INC | 32.0499992371 | 3.7% | 776357 | 2.8% | 4.4% |
FL
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 15456 | 12/31/14 | FL | FOOT LOCKER INC | 56.1800003052 | -1.9% | 142086 | -0.4% | -0.0% | ||||
| 15456 | 1/30/15 | FL | FOOT LOCKER INC | 0.2199999988 | 53.2200012207 | -4.9% | 142086 | -2.7% | -1.9% | |||
| 15456 | 2/27/15 | FL | FOOT LOCKER INC | 56.1699981689 | 5.5% | 142086 | 5.6% | 5.4% | ||||
| 15456 | 3/31/15 | FL | FOOT LOCKER INC | 63 | 12.2% | 139650 | -1.0% | -0.5% | ||||
| 15456 | 4/30/15 | FL | FOOT LOCKER INC | 0.25 | 59.4500007629 | -5.2% | 139852 | 0.9% | 1.5% | |||
| 15456 | 5/29/15 | FL | FOOT LOCKER INC | 63.2000007629 | 6.3% | 139852 | 1.0% | 0.4% | ||||
| 15456 | 6/30/15 | FL | FOOT LOCKER INC | 67.0100021362 | 6.0% | 139303 | -1.9% | -1.3% | ||||
| 15456 | 7/31/15 | FL | FOOT LOCKER INC | 0.25 | 70.5500030518 | 5.7% | 139303 | 1.2% | -2.7% | |||
| 15456 | 8/31/15 | FL | FOOT LOCKER INC | 70.7900009155 | 0.3% | 139303 | -6.0% | -4.7% | ||||
| 15456 | 9/30/15 | FL | FOOT LOCKER INC | 71.9700012207 | 1.7% | 139382 | -3.4% | -5.0% | ||||
| 15456 | 10/30/15 | FL | FOOT LOCKER INC | 0.25 | 67.75 | -5.5% | 139382 | 7.4% | 5.3% | |||
| 15456 | 11/30/15 | FL | FOOT LOCKER INC | 65 | -4.1% | 139382 | 0.2% | 0.7% | ||||
| 15456 | 12/31/15 | FL | FOOT LOCKER INC | 65.0899963379 | 0.1% | 137262 | -2.2% | -3.6% | ||||
| 15456 | 1/29/16 | FL | FOOT LOCKER INC | 0.25 | 67.5599975586 | 4.2% | 137262 | -5.7% | -7.5% | |||
| 15456 | 2/29/16 | FL | FOOT LOCKER INC | 62.5 | -7.5% | 137262 | 0.1% | 0.6% | ||||
| 15456 | 3/31/16 | FL | FOOT LOCKER INC | 64.5 | 3.2% | 136094 | 7.1% | 7.8% | ||||
| 15456 | 4/29/16 | FL | FOOT LOCKER INC | 0.275000006 | 61.4399986267 | -4.3% | 136094 | 1.2% | 4.0% | |||
| 15456 | 5/31/16 | FL | FOOT LOCKER INC | 55.9199981689 | -9.0% | 136094 | 1.4% | -0.1% | ||||
| 15456 | 6/30/16 | FL | FOOT LOCKER INC | 54.8600006104 | -1.9% | 135309 | 0.3% | 0.6% | ||||
| 15456 | 7/29/16 | FL | FOOT LOCKER INC | 0.275000006 | 59.6199989319 | 9.2% | 135309 | 3.9% | 5.0% | |||
| 15456 | 8/31/16 | FL | FOOT LOCKER INC | 65.6399993896 | 10.1% | 135309 | 0.3% | 1.3% | ||||
| 15456 | 9/30/16 | FL | FOOT LOCKER INC | 67.7200012207 | 3.2% | 133250 | 0.3% | 1.5% | ||||
| 15456 | 10/31/16 | FL | FOOT LOCKER INC | 0.275000006 | 66.7699966431 | -1.0% | 133250 | -2.2% | -4.0% | |||
| 15456 | 11/30/16 | FL | FOOT LOCKER INC | 71.6699981689 | 7.3% | 133250 | 4.1% | 5.1% | ||||
| 15456 | 12/30/16 | FL | FOOT LOCKER INC | 70.8899993896 | -1.1% | 132365 | 1.9% | 1.6% | ||||
| 15456 | 1/31/17 | FL | FOOT LOCKER INC | 0.275000006 | 68.5400009155 | -2.9% | 132365 | 2.2% | 2.6% | |||
| 15456 | 2/28/17 | FL | FOOT LOCKER INC | 75.6699981689 | 10.4% | 132365 | 3.3% | 1.7% | ||||
| 15456 | 3/31/17 | FL | FOOT LOCKER INC | 74.8099975586 | -1.1% | 131233 | 0.2% | 0.6% | ||||
| 15456 | 4/28/17 | FL | FOOT LOCKER INC | 0.3100000024 | 77.3399963379 | 3.8% | 131233 | 1.0% | 0.4% | |||
| 15456 | 5/31/17 | FL | FOOT LOCKER INC | 59.4099998474 | -23.2% | 131233 | 0.9% | -1.1% | ||||
| 15456 | 6/30/17 | FL | FOOT LOCKER INC | 49.2799987793 | -17.1% | 131303 | 1.0% | 2.3% | ||||
| 15456 | 7/31/17 | FL | FOOT LOCKER INC | 0.3100000024 | 47.1899986267 | -3.6% | 131303 | 2.0% | 0.9% | |||
| 15456 | 8/31/17 | FL | FOOT LOCKER INC | 35.2299995422 | -25.3% | 131303 | 0.2% | -0.9% | ||||
| 15456 | 9/29/17 | FL | FOOT LOCKER INC | 35.2200012207 | -0.0% | 123998 | 2.4% | 4.7% | ||||
| 15456 | 10/31/17 | FL | FOOT LOCKER INC | 0.3100000024 | 30.0799999237 | -13.7% | 123998 | 1.9% | 0.2% | |||
| 15456 | 11/30/17 | FL | FOOT LOCKER INC | 42.8400001526 | 42.4% | 123998 | 2.7% | 2.1% | ||||
| 15456 | 12/29/17 | FL | FOOT LOCKER INC | 46.8800010681 | 9.4% | 121206 | 1.2% | 1.4% | ||||
| 15456 | 1/31/18 | FL | FOOT LOCKER INC | 0.3100000024 | 49.1500015259 | 5.5% | 121206 | 5.1% | 2.9% | |||
| 15456 | 2/28/18 | FL | FOOT LOCKER INC | 45.9099998474 | -6.6% | 121206 | -4.0% | -4.0% | ||||
| 15456 | 3/29/18 | FL | FOOT LOCKER INC | 45.5400009155 | -0.8% | 118116 | -1.8% | 0.1% | ||||
| 15456 | 4/30/18 | FL | FOOT LOCKER INC | 0.3449999988 | 43.0800018311 | -4.6% | 118116 | 0.5% | 0.8% | |||
| 15456 | 5/31/18 | FL | FOOT LOCKER INC | 53.9700012207 | 25.3% | 118116 | 2.6% | 3.5% | ||||
| 15456 | 6/29/18 | FL | FOOT LOCKER INC | 52.6500015259 | -2.4% | 116909 | 0.5% | 0.3% | ||||
| 15456 | 7/31/18 | FL | FOOT LOCKER INC | 0.3449999988 | 48.8100013733 | -6.6% | 116909 | 3.2% | 0.7% | |||
| 15456 | 8/31/18 | FL | FOOT LOCKER INC | 49.2999992371 | 1.0% | 116909 | 3.0% | 1.9% | ||||
| 15456 | 9/28/18 | FL | FOOT LOCKER INC | 50.9799995422 | 3.4% | 114896 | 0.0% | -1.0% | 0.2% | 1.2% | 11.2% | |
| 15456 | 10/31/18 | FL | FOOT LOCKER INC | 0.3449999988 | 47.1399993896 | -6.9% | 114896 | -7.4% | -8.2% | |||
| 15456 | 11/30/18 | FL | FOOT LOCKER INC | 56.4000015259 | 19.6% | 114896 | 1.8% | 0.1% | ||||
| 15456 | 12/31/18 | FL | FOOT LOCKER INC | 53.2000007629 | -5.7% | 112890 | -9.0% | -9.9% | ||||
| 15456 | 1/31/19 | FL | FOOT LOCKER INC | 0.3449999988 | 55.8899993896 | 5.7% | 112890 | 8.8% | 12.0% | |||
| 15456 | 2/28/19 | FL | FOOT LOCKER INC | 59.5200004578 | 6.5% | 112890 | 3.3% | 3.9% | ||||
| 15456 | 3/29/19 | FL | FOOT LOCKER INC | 60.5999984741 | 1.8% | 112890 | 1.3% | -0.4% | ||||
| 15456 | 4/30/19 | FL | FOOT LOCKER INC | 0.3799999952 | 57.2099990845 | -5.0% | 112311 | 3.8% | 2.0% | |||
| 15456 | 5/31/19 | FL | FOOT LOCKER INC | 39.3499984741 | -31.2% | 112311 | -6.2% | -6.5% | ||||
| 15456 | 6/28/19 | FL | FOOT LOCKER INC | 41.9199981689 | 6.5% | 109701 | 6.7% | 4.9% | ||||
| 15456 | 7/31/19 | FL | FOOT LOCKER INC | 0.3799999952 | 41.0600013733 | -1.1% | 109701 | 1.2% | -0.5% | |||
| 15456 | 8/30/19 | FL | FOOT LOCKER INC | 36.1899986267 | -11.9% | 109701 | -2.0% | -4.0% | ||||
| 15456 | 9/30/19 | FL | FOOT LOCKER INC | 43.1599998474 | 19.3% | 107039 | 1.6% | 1.8% | ||||
| 15456 | 10/31/19 | FL | FOOT LOCKER INC | 0.3799999952 | 43.5099983215 | 1.7% | 107039 | 1.9% | 0.6% | |||
| 15456 | 11/29/19 | FL | FOOT LOCKER INC | 40.0499992371 | -8.0% | 107039 | 3.5% | 2.7% | ||||
| 15456 | 12/31/19 | FL | FOOT LOCKER INC | 38.9900016785 | -2.6% | 104565 | 2.8% | 4.4% |
MCD
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 43449 | 12/31/14 | MCD | MCDONALDS CORP | 93.6999969482 | -3.2% | 973204 | -0.4% | -0.0% | ||||
| 43449 | 1/30/15 | MCD | MCDONALDS CORP | 92.4400024414 | -1.3% | 973204 | -2.7% | -1.9% | ||||
| 43449 | 2/27/15 | MCD | MCDONALDS CORP | 0.8500000238 | 98.9000015259 | 7.9% | 961119 | 5.6% | 5.4% | |||
| 43449 | 3/31/15 | MCD | MCDONALDS CORP | 97.4400024414 | -1.5% | 961119 | -1.0% | -0.5% | ||||
| 43449 | 4/30/15 | MCD | MCDONALDS CORP | 96.5500030518 | -0.9% | 959127 | 0.9% | 1.5% | ||||
| 43449 | 5/29/15 | MCD | MCDONALDS CORP | 0.8500000238 | 95.9300003052 | 0.2% | 958515 | 1.0% | 0.4% | |||
| 43449 | 6/30/15 | MCD | MCDONALDS CORP | 95.0699996948 | -0.9% | 958515 | -1.9% | -1.3% | ||||
| 43449 | 7/31/15 | MCD | MCDONALDS CORP | 99.8600006104 | 5.0% | 958515 | 1.2% | -2.7% | ||||
| 43449 | 8/31/15 | MCD | MCDONALDS CORP | 0.8500000238 | 95.0199966431 | -4.0% | 941810 | -6.0% | -4.7% | |||
| 43449 | 9/30/15 | MCD | MCDONALDS CORP | 98.5299987793 | 3.7% | 941810 | -3.4% | -5.0% | ||||
| 43449 | 10/30/15 | MCD | MCDONALDS CORP | 112.25 | 13.9% | 941810 | 7.4% | 5.3% | ||||
| 43449 | 11/30/15 | MCD | MCDONALDS CORP | 0.8899999857 | 114.1600036621 | 2.5% | 918230 | 0.2% | 0.7% | |||
| 43449 | 12/31/15 | MCD | MCDONALDS CORP | 118.1399993896 | 3.5% | 918230 | -2.2% | -3.6% | ||||
| 43449 | 1/29/16 | MCD | MCDONALDS CORP | 123.7799987793 | 4.8% | 918230 | -5.7% | -7.5% | ||||
| 43449 | 2/29/16 | MCD | MCDONALDS CORP | 0.8899999857 | 117.1900024414 | -4.6% | 901608 | 0.1% | 0.6% | |||
| 43449 | 3/31/16 | MCD | MCDONALDS CORP | 125.6800003052 | 7.2% | 901608 | 7.1% | 7.8% | ||||
| 43449 | 4/29/16 | MCD | MCDONALDS CORP | 126.4899978638 | 0.6% | 877675 | 1.2% | 4.0% | ||||
| 43449 | 5/31/16 | MCD | MCDONALDS CORP | 122.0599975586 | -3.5% | 877858 | 1.4% | -0.1% | ||||
| 43449 | 6/30/16 | MCD | MCDONALDS CORP | 0.8899999857 | 120.3399963379 | -0.7% | 877858 | 0.3% | 0.6% | |||
| 43449 | 7/29/16 | MCD | MCDONALDS CORP | 117.6500015259 | -2.2% | 877858 | 3.9% | 5.0% | ||||
| 43449 | 8/31/16 | MCD | MCDONALDS CORP | 0.8899999857 | 115.6600036621 | -0.9% | 853362 | 0.3% | 1.3% | |||
| 43449 | 9/30/16 | MCD | MCDONALDS CORP | 115.3600006104 | -0.3% | 853362 | 0.3% | 1.5% | ||||
| 43449 | 10/31/16 | MCD | MCDONALDS CORP | 112.5699996948 | -2.4% | 853362 | -2.2% | -4.0% | ||||
| 43449 | 11/30/16 | MCD | MCDONALDS CORP | 0.9399999976 | 119.2699966431 | 6.8% | 830444 | 4.1% | 5.1% | |||
| 43449 | 12/30/16 | MCD | MCDONALDS CORP | 121.7200012207 | 2.1% | 830444 | 1.9% | 1.6% | ||||
| 43449 | 1/31/17 | MCD | MCDONALDS CORP | 122.5699996948 | 0.7% | 830444 | 2.2% | 2.6% | ||||
| 43449 | 2/28/17 | MCD | MCDONALDS CORP | 0.9399999976 | 127.6500015259 | 4.9% | 830444 | 3.3% | 1.7% | |||
| 43449 | 3/31/17 | MCD | MCDONALDS CORP | 129.6100006104 | 1.5% | 818993 | 0.2% | 0.6% | ||||
| 43449 | 4/28/17 | MCD | MCDONALDS CORP | 139.9299926758 | 8.0% | 816753 | 1.0% | 0.4% | ||||
| 43449 | 5/31/17 | MCD | MCDONALDS CORP | 150.8899993896 | 7.8% | 815070 | 0.9% | -1.1% | ||||
| 43449 | 6/30/17 | MCD | MCDONALDS CORP | 0.9399999976 | 153.1600036621 | 2.1% | 815070 | 1.0% | 2.3% | |||
| 43449 | 7/31/17 | MCD | MCDONALDS CORP | 155.1399993896 | 1.3% | 815070 | 2.0% | 0.9% | ||||
| 43449 | 8/31/17 | MCD | MCDONALDS CORP | 0.9399999976 | 159.9700012207 | 3.7% | 809997 | 0.2% | -0.9% | |||
| 43449 | 9/29/17 | MCD | MCDONALDS CORP | 156.6799926758 | -2.1% | 809997 | 2.4% | 4.7% | ||||
| 43449 | 10/31/17 | MCD | MCDONALDS CORP | 166.9100036621 | 6.5% | 809997 | 1.9% | 0.2% | ||||
| 43449 | 11/30/17 | MCD | MCDONALDS CORP | 1.0099999905 | 171.9700012207 | 3.6% | 797186 | 2.7% | 2.1% | |||
| 43449 | 12/29/17 | MCD | MCDONALDS CORP | 172.1199951172 | 0.1% | 797186 | 1.2% | 1.4% | ||||
| 43449 | 1/31/18 | MCD | MCDONALDS CORP | 171.1399993896 | -0.6% | 797186 | 5.1% | 2.9% | ||||
| 43449 | 2/28/18 | MCD | MCDONALDS CORP | 1.0099999905 | 157.7400054932 | -7.2% | 794498 | -4.0% | -4.0% | |||
| 43449 | 3/29/18 | MCD | MCDONALDS CORP | 156.3800048828 | -0.9% | 794498 | -1.8% | 0.1% | ||||
| 43449 | 4/30/18 | MCD | MCDONALDS CORP | 167.4400024414 | 7.1% | 786088 | 0.5% | 0.8% | ||||
| 43449 | 5/31/18 | MCD | MCDONALDS CORP | 160.0099945068 | -4.4% | 785177 | 2.6% | 3.5% | ||||
| 43449 | 6/29/18 | MCD | MCDONALDS CORP | 1.0099999905 | 156.6900024414 | -1.4% | 785177 | 0.5% | 0.3% | |||
| 43449 | 7/31/18 | MCD | MCDONALDS CORP | 157.5399932861 | 0.5% | 785177 | 3.2% | 0.7% | ||||
| 43449 | 8/31/18 | MCD | MCDONALDS CORP | 1.0099999905 | 162.2299957275 | 3.6% | 775800 | 3.0% | 1.9% | |||
| 43449 | 9/28/18 | MCD | MCDONALDS CORP | 167.2899932861 | 3.1% | 775800 | 0.0% | -1.0% | 1.6% | 0.2% | 4.1% | |
| 43449 | 10/31/18 | MCD | MCDONALDS CORP | 176.8999938965 | 5.7% | 775800 | -7.4% | -8.2% | ||||
| 43449 | 11/30/18 | MCD | MCDONALDS CORP | 1.1599999666 | 188.5099945068 | 7.2% | 770910 | 1.8% | 0.1% | |||
| 43449 | 12/31/18 | MCD | MCDONALDS CORP | 177.5700073242 | -5.8% | 770910 | -9.0% | -9.9% | ||||
| 43449 | 1/31/19 | MCD | MCDONALDS CORP | 178.7799987793 | 0.7% | 770910 | 8.8% | 12.0% | ||||
| 43449 | 2/28/19 | MCD | MCDONALDS CORP | 1.1599999666 | 183.8399963379 | 3.5% | 765317 | 3.3% | 3.9% | |||
| 43449 | 3/29/19 | MCD | MCDONALDS CORP | 189.8999938965 | 3.3% | 765317 | 1.3% | -0.4% | ||||
| 43449 | 4/30/19 | MCD | MCDONALDS CORP | 197.5700073242 | 4.0% | 763494 | 3.8% | 2.0% | ||||
| 43449 | 5/31/19 | MCD | MCDONALDS CORP | 1.1599999666 | 198.2700042725 | 0.9% | 763556 | -6.2% | -6.5% | |||
| 43449 | 6/28/19 | MCD | MCDONALDS CORP | 207.6600036621 | 4.7% | 763556 | 6.7% | 4.9% | ||||
| 43449 | 7/31/19 | MCD | MCDONALDS CORP | 210.7200012207 | 1.5% | 763556 | 1.2% | -0.5% | ||||
| 43449 | 8/30/19 | MCD | MCDONALDS CORP | 1.1599999666 | 217.9700012207 | 4.0% | 759444 | -2.0% | -4.0% | |||
| 43449 | 9/30/19 | MCD | MCDONALDS CORP | 214.7100067139 | -1.5% | 759444 | 1.6% | 1.8% | ||||
| 43449 | 10/31/19 | MCD | MCDONALDS CORP | 196.6999969482 | -8.4% | 759444 | 1.9% | 0.6% | ||||
| 43449 | 11/29/19 | MCD | MCDONALDS CORP | 1.25 | 194.4799957275 | -0.5% | 753093 | 3.5% | 2.7% | |||
| 43449 | 12/31/19 | MCD | MCDONALDS CORP | 197.6100006104 | 1.6% | 753093 | 2.8% | 4.4% |
MDT
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 60097 | 12/31/14 | MDT | MEDTRONIC INC | 0.3050000072 | 72.1999969482 | -1.8% | 984317 | -0.4% | -0.0% | 1.0% | 0.2% | 4.7% |
| 60097 | 1/30/15 | MDT | MEDTRONIC PLC | 71.4000015259 | -1.1% | 1418826 | -2.7% | -1.9% | ||||
| 60097 | 2/27/15 | MDT | MEDTRONIC PLC | 77.5899963379 | 8.7% | 1418826 | 5.6% | 5.4% | ||||
| 60097 | 3/31/15 | MDT | MEDTRONIC PLC | 0.3050000072 | 77.9899978638 | 0.9% | 1418826 | -1.0% | -0.5% | |||
| 60097 | 4/30/15 | MDT | MEDTRONIC PLC | 74.4499969482 | -4.5% | 1418826 | 0.9% | 1.5% | ||||
| 60097 | 5/29/15 | MDT | MEDTRONIC PLC | 76.3199996948 | 2.5% | 1418826 | 1.0% | 0.4% | ||||
| 60097 | 6/30/15 | MDT | MEDTRONIC PLC | 0.3799999952 | 74.0999984741 | -2.4% | 1416351 | -1.9% | -1.3% | |||
| 60097 | 7/31/15 | MDT | MEDTRONIC PLC | 78.3899993896 | 5.8% | 1416351 | 1.2% | -2.7% | ||||
| 60097 | 8/31/15 | MDT | MEDTRONIC PLC | 72.2900009155 | -7.8% | 1416351 | -6.0% | -4.7% | ||||
| 60097 | 9/30/15 | MDT | MEDTRONIC PLC | 0.3799999952 | 66.9400024414 | -6.9% | 1413615 | -3.4% | -5.0% | |||
| 60097 | 10/30/15 | MDT | MEDTRONIC PLC | 73.9199981689 | 10.4% | 1413615 | 7.4% | 5.3% | ||||
| 60097 | 11/30/15 | MDT | MEDTRONIC PLC | 75.3399963379 | 1.9% | 1413615 | 0.2% | 0.7% | ||||
| 60097 | 12/31/15 | MDT | MEDTRONIC PLC | 0.3799999952 | 76.9199981689 | 2.6% | 1406156 | -2.2% | -3.6% | |||
| 60097 | 1/29/16 | MDT | MEDTRONIC PLC | 75.9199981689 | -1.3% | 1406156 | -5.7% | -7.5% | ||||
| 60097 | 2/29/16 | MDT | MEDTRONIC PLC | 77.3899993896 | 1.9% | 1406156 | 0.1% | 0.6% | ||||
| 60097 | 3/31/16 | MDT | MEDTRONIC PLC | 0.3799999952 | 75 | -2.6% | 1401043 | 7.1% | 7.8% | |||
| 60097 | 4/29/16 | MDT | MEDTRONIC PLC | 79.1500015259 | 5.5% | 1401043 | 1.2% | 4.0% | ||||
| 60097 | 5/31/16 | MDT | MEDTRONIC PLC | 80.4800033569 | 1.7% | 1401043 | 1.4% | -0.1% | ||||
| 60097 | 6/30/16 | MDT | MEDTRONIC PLC | 86.7699966431 | 7.8% | 1394732 | 0.3% | 0.6% | ||||
| 60097 | 7/29/16 | MDT | MEDTRONIC PLC | 0.4300000072 | 87.6299972534 | 1.5% | 1393525 | 3.9% | 5.0% | |||
| 60097 | 8/31/16 | MDT | MEDTRONIC PLC | 87.0299987793 | -0.7% | 1393525 | 0.3% | 1.3% | ||||
| 60097 | 9/30/16 | MDT | MEDTRONIC PLC | 0.4300000072 | 86.4000015259 | -0.2% | 1381936 | 0.3% | 1.5% | |||
| 60097 | 10/31/16 | MDT | MEDTRONIC PLC | 82.0199966431 | -5.1% | 1393525 | -2.2% | -4.0% | ||||
| 60097 | 11/30/16 | MDT | MEDTRONIC PLC | 73.0100021362 | -11.0% | 1393525 | 4.1% | 5.1% | ||||
| 60097 | 12/30/16 | MDT | MEDTRONIC PLC | 0.4300000072 | 71.2300033569 | -1.8% | 1373047 | 1.9% | 1.6% | |||
| 60097 | 1/31/17 | MDT | MEDTRONIC PLC | 76.0199966431 | 6.7% | 1373047 | 2.2% | 2.6% | ||||
| 60097 | 2/28/17 | MDT | MEDTRONIC PLC | 80.9100036621 | 6.4% | 1373047 | 3.3% | 1.7% | ||||
| 60097 | 3/31/17 | MDT | MEDTRONIC PLC | 0.4300000072 | 80.5599975586 | 0.1% | 1368885 | 0.2% | 0.6% | |||
| 60097 | 4/28/17 | MDT | MEDTRONIC PLC | 83.0899963379 | 3.1% | 1368885 | 1.0% | 0.4% | ||||
| 60097 | 5/31/17 | MDT | MEDTRONIC PLC | 84.2799987793 | 1.4% | 1368885 | 0.9% | -1.1% | ||||
| 60097 | 6/30/17 | MDT | MEDTRONIC PLC | 88.75 | 5.3% | 1359027 | 1.0% | 2.3% | ||||
| 60097 | 7/31/17 | MDT | MEDTRONIC PLC | 0.4600000083 | 83.9700012207 | -4.9% | 1359027 | 2.0% | 0.9% | |||
| 60097 | 8/31/17 | MDT | MEDTRONIC PLC | 80.6200027466 | -4.0% | 1358576 | 0.2% | -0.9% | ||||
| 60097 | 9/29/17 | MDT | MEDTRONIC PLC | 0.4600000083 | 77.7699966431 | -3.0% | 1354591 | 2.4% | 4.7% | |||
| 60097 | 10/31/17 | MDT | MEDTRONIC PLC | 80.5199966431 | 3.5% | 1354591 | 1.9% | 0.2% | ||||
| 60097 | 11/30/17 | MDT | MEDTRONIC PLC | 82.1299972534 | 2.0% | 1353592 | 2.7% | 2.1% | ||||
| 60097 | 12/29/17 | MDT | MEDTRONIC PLC | 0.4600000083 | 80.75 | -1.1% | 1353498 | 1.2% | 1.4% | |||
| 60097 | 1/31/18 | MDT | MEDTRONIC PLC | 85.8899993896 | 6.4% | 1353498 | 5.1% | 2.9% | ||||
| 60097 | 2/28/18 | MDT | MEDTRONIC PLC | 79.8899993896 | -7.0% | 1355261 | -4.0% | -4.0% | ||||
| 60097 | 3/29/18 | MDT | MEDTRONIC PLC | 0.4600000083 | 80.2200012207 | 1.0% | 1355373 | -1.8% | 0.1% | |||
| 60097 | 4/30/18 | MDT | MEDTRONIC PLC | 80.1299972534 | -0.1% | 1355373 | 0.5% | 0.8% | ||||
| 60097 | 5/31/18 | MDT | MEDTRONIC PLC | 86.3199996948 | 7.7% | 1354218 | 2.6% | 3.5% | ||||
| 60097 | 6/29/18 | MDT | MEDTRONIC PLC | 85.6100006104 | -0.8% | 1351709 | 0.5% | 0.3% | ||||
| 60097 | 7/31/18 | MDT | MEDTRONIC PLC | 0.5 | 90.2300033569 | 6.0% | 1351709 | 3.2% | 0.7% | |||
| 60097 | 8/31/18 | MDT | MEDTRONIC PLC | 96.4100036621 | 6.8% | 1350511 | 3.0% | 1.9% | ||||
| 60097 | 9/28/18 | MDT | MEDTRONIC PLC | 0.5 | 98.3700027466 | 2.6% | 1350511 | 0.0% | -1.0% | 1.2% | ||
| 60097 | 10/31/18 | MDT | MEDTRONIC PLC | 89.8199996948 | -8.7% | 1350511 | -7.4% | -8.2% | ||||
| 60097 | 11/30/18 | MDT | MEDTRONIC PLC | 97.5299987793 | 8.6% | 1343045 | 1.8% | 0.1% | ||||
| 60097 | 12/31/18 | MDT | MEDTRONIC PLC | 0.5 | 90.9599990845 | -6.2% | 1343045 | -9.0% | -9.9% | |||
| 60097 | 1/31/19 | MDT | MEDTRONIC PLC | 88.3899993896 | -2.8% | 1343045 | 8.8% | 12.0% | ||||
| 60097 | 2/28/19 | MDT | MEDTRONIC PLC | 90.5 | 2.4% | 1340593 | 3.3% | 3.9% | ||||
| 60097 | 3/29/19 | MDT | MEDTRONIC PLC | 0.5 | 91.0800018311 | 1.2% | 1341151 | 1.3% | -0.4% | |||
| 60097 | 4/30/19 | MDT | MEDTRONIC PLC | 88.8099975586 | -2.5% | 1341151 | 3.8% | 2.0% | ||||
| 60097 | 5/31/19 | MDT | MEDTRONIC PLC | 92.5800018311 | 4.2% | 1340698 | -6.2% | -6.5% | ||||
| 60097 | 6/28/19 | MDT | MEDTRONIC PLC | 97.3899993896 | 5.2% | 1341157 | 6.7% | 4.9% | ||||
| 60097 | 7/31/19 | MDT | MEDTRONIC PLC | 0.5400000215 | 101.9400024414 | 5.2% | 1341157 | 1.2% | -0.5% | |||
| 60097 | 8/30/19 | MDT | MEDTRONIC PLC | 107.8899993896 | 5.8% | 1341669 | -2.0% | -4.0% | ||||
| 60097 | 9/30/19 | MDT | MEDTRONIC PLC | 0.5400000215 | 108.6200027466 | 1.2% | 1341669 | 1.6% | 1.8% | |||
| 60097 | 10/31/19 | MDT | MEDTRONIC PLC | 108.9000015259 | 0.3% | 1341669 | 1.9% | 0.6% | ||||
| 60097 | 11/29/19 | MDT | MEDTRONIC PLC | 111.3899993896 | 2.3% | 1340376 | 3.5% | 2.7% | ||||
| 60097 | 12/31/19 | MDT | MEDTRONIC PLC | 0.5400000215 | 113.4499969482 | 2.3% | 1340378 | 2.8% | 4.4% |
FDS
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 83597 | 12/31/14 | FDS | FACTSET RESEARCH SYSTEMS INC | 140.75 | 2.7% | 41747 | -0.4% | -0.0% | 1.3% | 0.3% | 5.6% | |
| 83597 | 1/30/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 143.5899963379 | 2.0% | 41707 | -2.7% | -1.9% | ||||
| 83597 | 2/27/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.3899999857 | 155.5500030518 | 8.6% | 41707 | 5.6% | 5.4% | |||
| 83597 | 3/31/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 159.1999969482 | 2.3% | 41600 | -1.0% | -0.5% | ||||
| 83597 | 4/30/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 157.3899993896 | -1.1% | 41766 | 0.9% | 1.5% | ||||
| 83597 | 5/29/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.4399999976 | 165.1699981689 | 5.2% | 41766 | 1.0% | 0.4% | |||
| 83597 | 6/30/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 162.5099945068 | -1.6% | 41500 | -1.9% | -1.3% | ||||
| 83597 | 7/31/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 165.6600036621 | 1.9% | 41416 | 1.2% | -2.7% | ||||
| 83597 | 8/31/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.4399999976 | 157.9199981689 | -4.4% | 41416 | -6.0% | -4.7% | |||
| 83597 | 9/30/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 159.8099975586 | 1.2% | 41300 | -3.4% | -5.0% | ||||
| 83597 | 10/30/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 175.1199951172 | 9.6% | 41300 | 7.4% | 5.3% | ||||
| 83597 | 11/30/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.4399999976 | 169.5299987793 | -2.9% | 41449 | 0.2% | 0.7% | |||
| 83597 | 12/31/15 | FDS | FACTSET RESEARCH SYSTEMS INC | 162.5700073242 | -4.1% | 41400 | -2.2% | -3.6% | ||||
| 83597 | 1/29/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 150.6999969482 | -7.3% | 41191 | -5.7% | -7.5% | ||||
| 83597 | 2/29/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.4399999976 | 150.4900054932 | 0.2% | 41191 | 0.1% | 0.6% | |||
| 83597 | 3/31/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 151.5299987793 | 0.7% | 41000 | 7.1% | 7.8% | ||||
| 83597 | 4/29/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 150.75 | -0.5% | 40880 | 1.2% | 4.0% | ||||
| 83597 | 5/31/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5 | 159.0700073242 | 5.9% | 40880 | 1.4% | -0.1% | |||
| 83597 | 6/30/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 161.4199981689 | 1.5% | 40700 | 0.3% | 0.6% | ||||
| 83597 | 7/29/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 171.9600067139 | 6.5% | 40652 | 3.9% | 5.0% | ||||
| 83597 | 8/31/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5 | 178.0299987793 | 3.8% | 40652 | 0.3% | 1.3% | |||
| 83597 | 9/30/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 162.1000061035 | -8.9% | 40000 | 0.3% | 1.5% | ||||
| 83597 | 10/31/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 154.7200012207 | -4.6% | 39935 | -2.2% | -4.0% | ||||
| 83597 | 11/30/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5 | 160.1699981689 | 3.8% | 39935 | 4.1% | 5.1% | |||
| 83597 | 12/30/16 | FDS | FACTSET RESEARCH SYSTEMS INC | 163.4299926758 | 2.0% | 39700 | 1.9% | 1.6% | ||||
| 83597 | 1/31/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 173.0500030518 | 5.9% | 39566 | 2.2% | 2.6% | ||||
| 83597 | 2/28/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5 | 177.8999938965 | 3.1% | 39566 | 3.3% | 1.7% | |||
| 83597 | 3/31/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 164.9100036621 | -7.3% | 39566 | 0.2% | 0.6% | ||||
| 83597 | 4/28/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 163.2599945068 | -1.0% | 39458 | 1.0% | 0.4% | ||||
| 83597 | 5/31/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5600000024 | 165.6900024414 | 1.8% | 39458 | 0.9% | -1.1% | |||
| 83597 | 6/30/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 166.1799926758 | 0.3% | 39458 | 1.0% | 2.3% | ||||
| 83597 | 7/31/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 167.2200012207 | 0.6% | 39228 | 2.0% | 0.9% | ||||
| 83597 | 8/31/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5600000024 | 157.1799926758 | -5.7% | 39228 | 0.2% | -0.9% | |||
| 83597 | 9/29/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 180.1100006104 | 14.6% | 39228 | 2.4% | 4.7% | ||||
| 83597 | 10/31/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 189.8699951172 | 5.4% | 39110 | 1.9% | 0.2% | ||||
| 83597 | 11/30/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5600000024 | 199.8800048828 | 5.6% | 39110 | 2.7% | 2.1% | |||
| 83597 | 12/29/17 | FDS | FACTSET RESEARCH SYSTEMS INC | 192.7599945068 | -3.6% | 39110 | 1.2% | 1.4% | ||||
| 83597 | 1/31/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 200.6900024414 | 4.1% | 39024 | 5.1% | 2.9% | ||||
| 83597 | 2/28/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.5600000024 | 203.1799926758 | 1.5% | 39024 | -4.0% | -4.0% | |||
| 83597 | 3/29/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 199.4199981689 | -1.9% | 39024 | -1.8% | 0.1% | ||||
| 83597 | 4/30/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 189.1100006104 | -5.2% | 38874 | 0.5% | 0.8% | ||||
| 83597 | 5/31/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.6399999857 | 201.0099945068 | 6.6% | 38874 | 2.6% | 3.5% | |||
| 83597 | 6/29/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 198.1000061035 | -1.4% | 38874 | 0.5% | 0.3% | ||||
| 83597 | 7/31/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 201.3600006104 | 1.6% | 38358 | 3.2% | 0.7% | ||||
| 83597 | 8/31/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.6399999857 | 229.3899993896 | 14.2% | 38358 | 3.0% | 1.9% | |||
| 83597 | 9/28/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 223.7100067139 | -2.5% | 38358 | 0.0% | -1.0% | ||||
| 83597 | 10/31/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 223.7599945068 | 0.0% | 38037 | -7.4% | -8.2% | ||||
| 83597 | 11/30/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.6399999857 | 234.4900054932 | 5.1% | 38037 | 1.8% | 0.1% | |||
| 83597 | 12/31/18 | FDS | FACTSET RESEARCH SYSTEMS INC | 200.1300048828 | -14.7% | 38037 | -9.0% | -9.9% | ||||
| 83597 | 1/31/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 218.6300048828 | 9.2% | 38035 | 8.8% | 12.0% | ||||
| 83597 | 2/28/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.6399999857 | 235.1699981689 | 7.9% | 38035 | 3.3% | 3.9% | |||
| 83597 | 3/29/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 248.2700042725 | 5.6% | 38035 | 1.3% | -0.4% | ||||
| 83597 | 4/30/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 275.8699951172 | 11.1% | 38240 | 3.8% | 2.0% | ||||
| 83597 | 5/31/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.7200000286 | 278.200012207 | 1.1% | 38240 | -6.2% | -6.5% | |||
| 83597 | 6/28/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 286.5599975586 | 3.0% | 38240 | 6.7% | 4.9% | ||||
| 83597 | 7/31/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 277.299987793 | -3.2% | 38256 | 1.2% | -0.5% | ||||
| 83597 | 8/30/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.7200000286 | 272.0899963379 | -1.6% | 38256 | -2.0% | -4.0% | |||
| 83597 | 9/30/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 242.9700012207 | -10.7% | 38256 | 1.6% | 1.8% | ||||
| 83597 | 10/31/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 253.5200042725 | 4.3% | 37945 | 1.9% | 0.6% | ||||
| 83597 | 11/29/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.7200000286 | 259.6499938965 | 2.7% | 37945 | 3.5% | 2.7% | |||
| 83597 | 12/31/19 | FDS | FACTSET RESEARCH SYSTEMS INC | 268.299987793 | 3.3% | 37945 | 2.8% | 4.4% |
ALGN
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 88860 | 12/31/14 | ALGN | ALIGN TECHNOLOGY INC | 55.9099998474 | -1.7% | 80205 | -0.4% | -0.0% | ||||
| 88860 | 1/30/15 | ALGN | ALIGN TECHNOLOGY INC | 53.0499992371 | -5.1% | 80205 | -2.7% | -1.9% | ||||
| 88860 | 2/27/15 | ALGN | ALIGN TECHNOLOGY INC | 57.3499984741 | 8.1% | 80720 | 5.6% | 5.4% | ||||
| 88860 | 3/31/15 | ALGN | ALIGN TECHNOLOGY INC | 53.7849998474 | -6.2% | 80734 | -1.0% | -0.5% | ||||
| 88860 | 4/30/15 | ALGN | ALIGN TECHNOLOGY INC | 58.8400001526 | 9.4% | 80750 | 0.9% | 1.5% | ||||
| 88860 | 5/29/15 | ALGN | ALIGN TECHNOLOGY INC | 60.6699981689 | 3.1% | 80750 | 1.0% | 0.4% | ||||
| 88860 | 6/30/15 | ALGN | ALIGN TECHNOLOGY INC | 62.7099990845 | 3.4% | 80069 | -1.9% | -1.3% | ||||
| 88860 | 7/31/15 | ALGN | ALIGN TECHNOLOGY INC | 62.7000007629 | -0.0% | 80078 | 1.2% | -2.7% | ||||
| 88860 | 8/31/15 | ALGN | ALIGN TECHNOLOGY INC | 56.5999984741 | -9.7% | 80078 | -6.0% | -4.7% | ||||
| 88860 | 9/30/15 | ALGN | ALIGN TECHNOLOGY INC | 56.7599983215 | 0.3% | 79564 | -3.4% | -5.0% | ||||
| 88860 | 10/30/15 | ALGN | ALIGN TECHNOLOGY INC | 65.4599990845 | 15.3% | 79490 | 7.4% | 5.3% | ||||
| 88860 | 11/30/15 | ALGN | ALIGN TECHNOLOGY INC | 66.7399978638 | 2.0% | 79490 | 0.2% | 0.7% | ||||
| 88860 | 12/31/15 | ALGN | ALIGN TECHNOLOGY INC | 65.8499984741 | -1.3% | 79500 | -2.2% | -3.6% | ||||
| 88860 | 1/29/16 | ALGN | ALIGN TECHNOLOGY INC | 66.1399993896 | 0.4% | 79500 | -5.7% | -7.5% | ||||
| 88860 | 2/29/16 | ALGN | ALIGN TECHNOLOGY INC | 66.0299987793 | -0.2% | 79626 | 0.1% | 0.6% | ||||
| 88860 | 3/31/16 | ALGN | ALIGN TECHNOLOGY INC | 72.6900024414 | 10.1% | 80175 | 7.1% | 7.8% | ||||
| 88860 | 4/29/16 | ALGN | ALIGN TECHNOLOGY INC | 72.1900024414 | -0.7% | 80184 | 1.2% | 4.0% | ||||
| 88860 | 5/31/16 | ALGN | ALIGN TECHNOLOGY INC | 78.8300018311 | 9.2% | 80184 | 1.4% | -0.1% | ||||
| 88860 | 6/30/16 | ALGN | ALIGN TECHNOLOGY INC | 80.5500030518 | 2.2% | 79868 | 0.3% | 0.6% | ||||
| 88860 | 7/29/16 | ALGN | ALIGN TECHNOLOGY INC | 89.1500015259 | 10.7% | 80047 | 3.9% | 5.0% | ||||
| 88860 | 8/31/16 | ALGN | ALIGN TECHNOLOGY INC | 92.9000015259 | 4.2% | 80047 | 0.3% | 1.3% | ||||
| 88860 | 9/30/16 | ALGN | ALIGN TECHNOLOGY INC | 93.75 | 0.9% | 79867 | 0.3% | 1.5% | ||||
| 88860 | 10/31/16 | ALGN | ALIGN TECHNOLOGY INC | 85.9199981689 | -8.4% | 79689 | -2.2% | -4.0% | ||||
| 88860 | 11/30/16 | ALGN | ALIGN TECHNOLOGY INC | 93.0500030518 | 8.3% | 79689 | 4.1% | 5.1% | ||||
| 88860 | 12/30/16 | ALGN | ALIGN TECHNOLOGY INC | 96.1299972534 | 3.3% | 79553 | 1.9% | 1.6% | ||||
| 88860 | 1/31/17 | ALGN | ALIGN TECHNOLOGY INC | 91.6900024414 | -4.6% | 79553 | 2.2% | 2.6% | ||||
| 88860 | 2/28/17 | ALGN | ALIGN TECHNOLOGY INC | 102.7600021362 | 12.1% | 80276 | 3.3% | 1.7% | ||||
| 88860 | 3/31/17 | ALGN | ALIGN TECHNOLOGY INC | 114.7099990845 | 11.6% | 80324 | 0.2% | 0.6% | ||||
| 88860 | 4/28/17 | ALGN | ALIGN TECHNOLOGY INC | 134.6199951172 | 17.4% | 80331 | 1.0% | 0.4% | ||||
| 88860 | 5/31/17 | ALGN | ALIGN TECHNOLOGY INC | 145.1999969482 | 7.9% | 80331 | 0.9% | -1.1% | ||||
| 88860 | 6/30/17 | ALGN | ALIGN TECHNOLOGY INC | 150.1199951172 | 3.4% | 80144 | 1.0% | 2.3% | ||||
| 88860 | 7/31/17 | ALGN | ALIGN TECHNOLOGY INC | 167.2299957275 | 11.4% | 80151 | 2.0% | 0.9% | ||||
| 88860 | 8/31/17 | ALGN | ALIGN TECHNOLOGY INC | 176.7400054932 | 5.7% | 80151 | 0.2% | -0.9% | ||||
| 88860 | 9/29/17 | ALGN | ALIGN TECHNOLOGY INC | 186.2700042725 | 5.4% | 80176 | 2.4% | 4.7% | ||||
| 88860 | 10/31/17 | ALGN | ALIGN TECHNOLOGY INC | 238.9799957275 | 28.3% | 80178 | 1.9% | 0.2% | ||||
| 88860 | 11/30/17 | ALGN | ALIGN TECHNOLOGY INC | 260.8800048828 | 9.2% | 80178 | 2.7% | 2.1% | ||||
| 88860 | 12/29/17 | ALGN | ALIGN TECHNOLOGY INC | 222.1900024414 | -14.8% | 80040 | 1.2% | 1.4% | ||||
| 88860 | 1/31/18 | ALGN | ALIGN TECHNOLOGY INC | 262 | 17.9% | 80040 | 5.1% | 2.9% | ||||
| 88860 | 2/28/18 | ALGN | ALIGN TECHNOLOGY INC | 262.5199890137 | 0.2% | 80135 | -4.0% | -4.0% | ||||
| 88860 | 3/29/18 | ALGN | ALIGN TECHNOLOGY INC | 251.1300048828 | -4.3% | 80144 | -1.8% | 0.1% | ||||
| 88860 | 4/30/18 | ALGN | ALIGN TECHNOLOGY INC | 249.8500061035 | -0.5% | 80150 | 0.5% | 0.8% | ||||
| 88860 | 5/31/18 | ALGN | ALIGN TECHNOLOGY INC | 331.950012207 | 32.9% | 80150 | 2.6% | 3.5% | ||||
| 88860 | 6/29/18 | ALGN | ALIGN TECHNOLOGY INC | 342.1400146484 | 3.1% | 80313 | 0.5% | 0.3% | ||||
| 88860 | 7/31/18 | ALGN | ALIGN TECHNOLOGY INC | 356.6499938965 | 4.2% | 80320 | 3.2% | 0.7% | ||||
| 88860 | 8/31/18 | ALGN | ALIGN TECHNOLOGY INC | 386.4899902344 | 8.4% | 80320 | 3.0% | 1.9% | 3.5% | 1.5% | 12.2% | |
| 88860 | 9/28/18 | ALGN | ALIGN TECHNOLOGY INC | 391.2200012207 | 1.2% | 79983 | 0.0% | -1.0% | ||||
| 88860 | 10/31/18 | ALGN | ALIGN TECHNOLOGY INC | 221.1999969482 | -43.5% | 79984 | -7.4% | -8.2% | ||||
| 88860 | 11/30/18 | ALGN | ALIGN TECHNOLOGY INC | 229.8899993896 | 3.9% | 79984 | 1.8% | 0.1% | ||||
| 88860 | 12/31/18 | ALGN | ALIGN TECHNOLOGY INC | 209.4299926758 | -8.9% | 79778 | -9.0% | -9.9% | ||||
| 88860 | 1/31/19 | ALGN | ALIGN TECHNOLOGY INC | 248.9499969482 | 18.9% | 79778 | 8.8% | 12.0% | ||||
| 88860 | 2/28/19 | ALGN | ALIGN TECHNOLOGY INC | 258.9700012207 | 4.0% | 79989 | 3.3% | 3.9% | ||||
| 88860 | 3/29/19 | ALGN | ALIGN TECHNOLOGY INC | 284.3299865723 | 9.8% | 80000 | 1.3% | -0.4% | ||||
| 88860 | 4/30/19 | ALGN | ALIGN TECHNOLOGY INC | 324.6799926758 | 14.2% | 80005 | 3.8% | 2.0% | ||||
| 88860 | 5/31/19 | ALGN | ALIGN TECHNOLOGY INC | 284.3500061035 | -12.4% | 80005 | -6.2% | -6.5% | ||||
| 88860 | 6/28/19 | ALGN | ALIGN TECHNOLOGY INC | 273.700012207 | -3.7% | 79865 | 6.7% | 4.9% | ||||
| 88860 | 7/31/19 | ALGN | ALIGN TECHNOLOGY INC | 209.0800018311 | -23.6% | 79871 | 1.2% | -0.5% | ||||
| 88860 | 8/30/19 | ALGN | ALIGN TECHNOLOGY INC | 183.1100006104 | -12.4% | 79871 | -2.0% | -4.0% | ||||
| 88860 | 9/30/19 | ALGN | ALIGN TECHNOLOGY INC | 180.9199981689 | -1.2% | 78809 | 1.6% | 1.8% | ||||
| 88860 | 10/31/19 | ALGN | ALIGN TECHNOLOGY INC | 252.2899932861 | 39.4% | 78813 | 1.9% | 0.6% | ||||
| 88860 | 11/29/19 | ALGN | ALIGN TECHNOLOGY INC | 277.3399963379 | 9.9% | 78813 | 3.5% | 2.7% | ||||
| 88860 | 12/31/19 | ALGN | ALIGN TECHNOLOGY INC | 279.0400085449 | 0.6% | 78433 | 2.8% | 4.4% |
TXRH
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 90427 | 12/31/14 | TXRH | TEXAS ROADHOUSE INC | 0.150000006 | 33.7599983215 | 2.6% | 69629 | -0.4% | -0.0% | |||
| 90427 | 1/30/15 | TXRH | TEXAS ROADHOUSE INC | 33.5900001526 | -0.5% | 69629 | -2.7% | -1.9% | ||||
| 90427 | 2/27/15 | TXRH | TEXAS ROADHOUSE INC | 37.6399993896 | 12.1% | 69844 | 5.6% | 5.4% | ||||
| 90427 | 3/31/15 | TXRH | TEXAS ROADHOUSE INC | 0.1700000018 | 36.4300003052 | -2.8% | 69993 | -1.0% | -0.5% | |||
| 90427 | 4/30/15 | TXRH | TEXAS ROADHOUSE INC | 33.5999984741 | -7.8% | 69998 | 0.9% | 1.5% | ||||
| 90427 | 5/29/15 | TXRH | TEXAS ROADHOUSE INC | 35.0200004578 | 4.2% | 69998 | 1.0% | 0.4% | 1.2% | 0.4% | 6.7% | |
| 90427 | 6/30/15 | TXRH | TEXAS ROADHOUSE INC | 0.1700000018 | 37.4300003052 | 7.4% | 70048 | -1.9% | -1.3% | |||
| 90427 | 7/31/15 | TXRH | TEXAS ROADHOUSE INC | 39.3899993896 | 5.2% | 70068 | 1.2% | -2.7% | ||||
| 90427 | 8/31/15 | TXRH | TEXAS ROADHOUSE INC | 35.9900016785 | -8.6% | 70068 | -6.0% | -4.7% | ||||
| 90427 | 9/30/15 | TXRH | TEXAS ROADHOUSE INC | 0.1700000018 | 37.2000007629 | 3.8% | 70180 | -3.4% | -5.0% | |||
| 90427 | 10/30/15 | TXRH | TEXAS ROADHOUSE INC | 34.3499984741 | -7.7% | 70144 | 7.4% | 5.3% | ||||
| 90427 | 11/30/15 | TXRH | TEXAS ROADHOUSE INC | 35 | 1.9% | 70144 | 0.2% | 0.7% | ||||
| 90427 | 12/31/15 | TXRH | TEXAS ROADHOUSE INC | 0.1700000018 | 35.7700004578 | 2.7% | 70091 | -2.2% | -3.6% | |||
| 90427 | 1/29/16 | TXRH | TEXAS ROADHOUSE INC | 36.8300018311 | 3.0% | 70091 | -5.7% | -7.5% | ||||
| 90427 | 2/29/16 | TXRH | TEXAS ROADHOUSE INC | 41.7099990845 | 13.3% | 70089 | 0.1% | 0.6% | ||||
| 90427 | 3/31/16 | TXRH | TEXAS ROADHOUSE INC | 0.1899999976 | 43.5800018311 | 4.9% | 70316 | 7.1% | 7.8% | |||
| 90427 | 4/29/16 | TXRH | TEXAS ROADHOUSE INC | 40.7200012207 | -6.6% | 70324 | 1.2% | 4.0% | ||||
| 90427 | 5/31/16 | TXRH | TEXAS ROADHOUSE INC | 44.8100013733 | 10.0% | 70324 | 1.4% | -0.1% | ||||
| 90427 | 6/30/16 | TXRH | TEXAS ROADHOUSE INC | 0.1899999976 | 45.5999984741 | 2.2% | 70430 | 0.3% | 0.6% | |||
| 90427 | 7/29/16 | TXRH | TEXAS ROADHOUSE INC | 47.2200012207 | 3.6% | 70440 | 3.9% | 5.0% | ||||
| 90427 | 8/31/16 | TXRH | TEXAS ROADHOUSE INC | 44.2700004578 | -6.2% | 70440 | 0.3% | 1.3% | ||||
| 90427 | 9/30/16 | TXRH | TEXAS ROADHOUSE INC | 0.1899999976 | 39.0299987793 | -11.4% | 70519 | 0.3% | 1.5% | |||
| 90427 | 10/31/16 | TXRH | TEXAS ROADHOUSE INC | 40.5200004578 | 3.8% | 70521 | -2.2% | -4.0% | ||||
| 90427 | 11/30/16 | TXRH | TEXAS ROADHOUSE INC | 46.8899993896 | 15.7% | 70521 | 4.1% | 5.1% | ||||
| 90427 | 12/30/16 | TXRH | TEXAS ROADHOUSE INC | 0.1899999976 | 48.2400016785 | 3.3% | 70620 | 1.9% | 1.6% | |||
| 90427 | 1/31/17 | TXRH | TEXAS ROADHOUSE INC | 46.6399993896 | -3.3% | 70620 | 2.2% | 2.6% | ||||
| 90427 | 2/28/17 | TXRH | TEXAS ROADHOUSE INC | 42.2999992371 | -9.3% | 70729 | 3.3% | 1.7% | ||||
| 90427 | 3/31/17 | TXRH | TEXAS ROADHOUSE INC | 0.2099999934 | 44.5299987793 | 5.8% | 70911 | 0.2% | 0.6% | |||
| 90427 | 4/28/17 | TXRH | TEXAS ROADHOUSE INC | 46.8800010681 | 5.3% | 70923 | 1.0% | 0.4% | ||||
| 90427 | 5/31/17 | TXRH | TEXAS ROADHOUSE INC | 48.9199981689 | 4.4% | 70923 | 0.9% | -1.1% | ||||
| 90427 | 6/30/17 | TXRH | TEXAS ROADHOUSE INC | 0.2099999934 | 50.9500007629 | 4.6% | 71027 | 1.0% | 2.3% | |||
| 90427 | 7/31/17 | TXRH | TEXAS ROADHOUSE INC | 47.2999992371 | -7.2% | 71032 | 2.0% | 0.9% | ||||
| 90427 | 8/31/17 | TXRH | TEXAS ROADHOUSE INC | 47.4500007629 | 0.3% | 71032 | 0.2% | -0.9% | ||||
| 90427 | 9/29/17 | TXRH | TEXAS ROADHOUSE INC | 0.2099999934 | 49.1399993896 | 4.0% | 71102 | 2.4% | 4.7% | |||
| 90427 | 10/31/17 | TXRH | TEXAS ROADHOUSE INC | 50.0099983215 | 1.8% | 71106 | 1.9% | 0.2% | ||||
| 90427 | 11/30/17 | TXRH | TEXAS ROADHOUSE INC | 51.0699996948 | 2.1% | 71106 | 2.7% | 2.1% | ||||
| 90427 | 12/29/17 | TXRH | TEXAS ROADHOUSE INC | 0.2099999934 | 52.6800003052 | 3.6% | 71169 | 1.2% | 1.4% | |||
| 90427 | 1/31/18 | TXRH | TEXAS ROADHOUSE INC | 58.7200012207 | 11.5% | 71169 | 5.1% | 2.9% | ||||
| 90427 | 2/28/18 | TXRH | TEXAS ROADHOUSE INC | 55.2599983215 | -5.9% | 71356 | -4.0% | -4.0% | ||||
| 90427 | 3/29/18 | TXRH | TEXAS ROADHOUSE INC | 0.25 | 57.7799987793 | 5.0% | 71414 | -1.8% | 0.1% | |||
| 90427 | 4/30/18 | TXRH | TEXAS ROADHOUSE INC | 64.0800018311 | 10.9% | 71414 | 0.5% | 0.8% | ||||
| 90427 | 5/31/18 | TXRH | TEXAS ROADHOUSE INC | 61.9700012207 | -3.3% | 71414 | 2.6% | 3.5% | ||||
| 90427 | 6/29/18 | TXRH | TEXAS ROADHOUSE INC | 0.25 | 65.5100021362 | 6.1% | 71474 | 0.5% | 0.3% | |||
| 90427 | 7/31/18 | TXRH | TEXAS ROADHOUSE INC | 62.8400001526 | -4.1% | 71475 | 3.2% | 0.7% | ||||
| 90427 | 8/31/18 | TXRH | TEXAS ROADHOUSE INC | 68.9499969482 | 9.7% | 71475 | 3.0% | 1.9% | ||||
| 90427 | 9/28/18 | TXRH | TEXAS ROADHOUSE INC | 0.25 | 69.2900009155 | 0.9% | 71545 | 0.0% | -1.0% | |||
| 90427 | 10/31/18 | TXRH | TEXAS ROADHOUSE INC | 60.4599990845 | -12.7% | 71550 | -7.4% | -8.2% | ||||
| 90427 | 11/30/18 | TXRH | TEXAS ROADHOUSE INC | 66.0299987793 | 9.2% | 71550 | 1.8% | 0.1% | ||||
| 90427 | 12/31/18 | TXRH | TEXAS ROADHOUSE INC | 0.25 | 59.7000007629 | -9.2% | 71618 | -9.0% | -9.9% | |||
| 90427 | 1/31/19 | TXRH | TEXAS ROADHOUSE INC | 60.8400001526 | 1.9% | 71618 | 8.8% | 12.0% | ||||
| 90427 | 2/28/19 | TXRH | TEXAS ROADHOUSE INC | 63.3100013733 | 4.1% | 71688 | 3.3% | 3.9% | ||||
| 90427 | 3/29/19 | TXRH | TEXAS ROADHOUSE INC | 0.3000000119 | 62.1899986267 | -1.3% | 71828 | 1.3% | -0.4% | |||
| 90427 | 4/30/19 | TXRH | TEXAS ROADHOUSE INC | 54.0099983215 | -13.2% | 71832 | 3.8% | 2.0% | ||||
| 90427 | 5/31/19 | TXRH | TEXAS ROADHOUSE INC | 51.2599983215 | -5.1% | 71832 | -6.2% | -6.5% | ||||
| 90427 | 6/28/19 | TXRH | TEXAS ROADHOUSE INC | 0.3000000119 | 53.6699981689 | 5.3% | 69802 | 6.7% | 4.9% | |||
| 90427 | 7/31/19 | TXRH | TEXAS ROADHOUSE INC | 55.2299995422 | 2.9% | 69574 | 1.2% | -0.5% | ||||
| 90427 | 8/30/19 | TXRH | TEXAS ROADHOUSE INC | 51.4599990845 | -6.8% | 69574 | -2.0% | -4.0% | ||||
| 90427 | 9/30/19 | TXRH | TEXAS ROADHOUSE INC | 0.3000000119 | 52.5200004578 | 2.6% | 69508 | 1.6% | 1.8% | |||
| 90427 | 10/31/19 | TXRH | TEXAS ROADHOUSE INC | 56.5 | 7.6% | 69409 | 1.9% | 0.6% | ||||
| 90427 | 11/29/19 | TXRH | TEXAS ROADHOUSE INC | 57.9000015259 | 2.5% | 69409 | 3.5% | 2.7% | ||||
| 90427 | 12/31/19 | TXRH | TEXAS ROADHOUSE INC | 0.3000000119 | 56.3199996948 | -2.2% | 69400 | 2.8% | 4.4% |
CMG
| PERMNO | Names Date | Ticker Symbol | Company Name | Dividend Cash Amount | Price or Bid/Ask Average | Returns | Shares Outstanding | Value-Weighted Return-incl. dividends | Equal-Weighted Return-incl. dividends | Mean | Variance | Std Dev |
| 91068 | 12/31/14 | CMG | CHIPOTLE MEXICAN GRILL INC | 684.5100097656 | 3.1% | 31013 | -0.4% | -0.0% | 0.8% | 0.9% | 9.7% | |
| 91068 | 1/30/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 709.8400268555 | 3.7% | 31013 | -2.7% | -1.9% | ||||
| 91068 | 2/27/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 664.9699707031 | -6.3% | 31022 | 5.6% | 5.4% | ||||
| 91068 | 3/31/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 650.5399780273 | -2.2% | 31049 | -1.0% | -0.5% | ||||
| 91068 | 4/30/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 621.3400268555 | -4.5% | 31047 | 0.9% | 1.5% | ||||
| 91068 | 5/29/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 615.5200195313 | -0.9% | 31047 | 1.0% | 0.4% | ||||
| 91068 | 6/30/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 604.9899902344 | -1.7% | 31047 | -1.9% | -1.3% | ||||
| 91068 | 7/31/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 742.2299804688 | 22.7% | 31142 | 1.2% | -2.7% | ||||
| 91068 | 8/31/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 710.0100097656 | -4.3% | 31142 | -6.0% | -4.7% | ||||
| 91068 | 9/30/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 720.25 | 1.4% | 31142 | -3.4% | -5.0% | ||||
| 91068 | 10/30/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 640.2299804688 | -11.1% | 31188 | 7.4% | 5.3% | ||||
| 91068 | 11/30/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 579.549987793 | -9.5% | 31188 | 0.2% | 0.7% | ||||
| 91068 | 12/31/15 | CMG | CHIPOTLE MEXICAN GRILL INC | 479.8500061035 | -17.2% | 31188 | -2.2% | -3.6% | ||||
| 91068 | 1/29/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 452.9700012207 | -5.6% | 31188 | -5.7% | -7.5% | ||||
| 91068 | 2/29/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 509.1600036621 | 12.4% | 30044 | 0.1% | 0.6% | ||||
| 91068 | 3/31/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 470.9700012207 | -7.5% | 29563 | 7.1% | 7.8% | ||||
| 91068 | 4/29/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 420.9700012207 | -10.6% | 29201 | 1.2% | 4.0% | ||||
| 91068 | 5/31/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 441.9599914551 | 5.0% | 29201 | 1.4% | -0.1% | ||||
| 91068 | 6/30/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 402.7600097656 | -8.9% | 29201 | 0.3% | 0.6% | ||||
| 91068 | 7/29/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 423.9899902344 | 5.3% | 29116 | 3.9% | 5.0% | ||||
| 91068 | 8/31/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 413.7300109863 | -2.4% | 29116 | 0.3% | 1.3% | ||||
| 91068 | 9/30/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 423.5 | 2.4% | 29116 | 0.3% | 1.5% | ||||
| 91068 | 10/31/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 360.7600097656 | -14.8% | 28949 | -2.2% | -4.0% | ||||
| 91068 | 11/30/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 396.3299865723 | 9.9% | 28949 | 4.1% | 5.1% | ||||
| 91068 | 12/30/16 | CMG | CHIPOTLE MEXICAN GRILL INC | 377.3200073242 | -4.8% | 28949 | 1.9% | 1.6% | ||||
| 91068 | 1/31/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 421.4400024414 | 11.7% | 28949 | 2.2% | 2.6% | ||||
| 91068 | 2/28/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 418.7399902344 | -0.6% | 28773 | 3.3% | 1.7% | ||||
| 91068 | 3/31/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 445.5199890137 | 6.4% | 28683 | 0.2% | 0.6% | ||||
| 91068 | 4/28/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 474.4700012207 | 6.5% | 28663 | 1.0% | 0.4% | ||||
| 91068 | 5/31/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 477.3500061035 | 0.6% | 28663 | 0.9% | -1.1% | ||||
| 91068 | 6/30/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 416.1000061035 | -12.8% | 28663 | 1.0% | 2.3% | ||||
| 91068 | 7/31/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 343.7699890137 | -17.4% | 28512 | 2.0% | 0.9% | ||||
| 91068 | 8/31/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 316.7099914551 | -7.9% | 28512 | 0.2% | -0.9% | ||||
| 91068 | 9/29/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 307.8299865723 | -2.8% | 28512 | 2.4% | 4.7% | ||||
| 91068 | 10/31/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 271.8999938965 | -11.7% | 28233 | 1.9% | 0.2% | ||||
| 91068 | 11/30/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 304.3900146484 | 11.9% | 28233 | 2.7% | 2.1% | ||||
| 91068 | 12/29/17 | CMG | CHIPOTLE MEXICAN GRILL INC | 289.0299987793 | -5.0% | 28233 | 1.2% | 1.4% | ||||
| 91068 | 1/31/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 324.7600097656 | 12.4% | 28233 | 5.1% | 2.9% | ||||
| 91068 | 2/28/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 318.4100036621 | -2.0% | 27930 | -4.0% | -4.0% | ||||
| 91068 | 3/29/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 323.1099853516 | 1.5% | 27930 | -1.8% | 0.1% | ||||
| 91068 | 4/30/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 423.3299865723 | 31.0% | 27793 | 0.5% | 0.8% | ||||
| 91068 | 5/31/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 430.1799926758 | 1.6% | 27793 | 2.6% | 3.5% | ||||
| 91068 | 6/29/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 431.3699951172 | 0.3% | 27793 | 0.5% | 0.3% | ||||
| 91068 | 7/31/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 433.6600036621 | 0.5% | 27804 | 3.2% | 0.7% | ||||
| 91068 | 8/31/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 475.1799926758 | 9.6% | 27804 | 3.0% | 1.9% | ||||
| 91068 | 9/28/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 454.5199890137 | -4.3% | 27804 | 0.0% | -1.0% | ||||
| 91068 | 10/31/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 460.3299865723 | 1.3% | 27787 | -7.4% | -8.2% | ||||
| 91068 | 11/30/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 473.2099914551 | 2.8% | 27787 | 1.8% | 0.1% | ||||
| 91068 | 12/31/18 | CMG | CHIPOTLE MEXICAN GRILL INC | 431.7900085449 | -8.8% | 27787 | -9.0% | -9.9% | ||||
| 91068 | 1/31/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 529.6099853516 | 22.7% | 27787 | 8.8% | 12.0% | ||||
| 91068 | 2/28/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 607.5300292969 | 14.7% | 27659 | 3.3% | 3.9% | ||||
| 91068 | 3/29/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 710.3099975586 | 16.9% | 27659 | 1.3% | -0.4% | ||||
| 91068 | 4/30/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 688.0399780273 | -3.1% | 27714 | 3.8% | 2.0% | ||||
| 91068 | 5/31/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 659.9699707031 | -4.1% | 27714 | -6.2% | -6.5% | ||||
| 91068 | 6/28/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 732.8800048828 | 11.0% | 27714 | 6.7% | 4.9% | ||||
| 91068 | 7/31/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 795.5300292969 | 8.5% | 27723 | 1.2% | -0.5% | ||||
| 91068 | 8/30/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 838.4199829102 | 5.4% | 27723 | -2.0% | -4.0% | ||||
| 91068 | 9/30/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 840.4699707031 | 0.2% | 27723 | 1.6% | 1.8% | ||||
| 91068 | 10/31/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 778.1599731445 | -7.4% | 27795 | 1.9% | 0.6% | ||||
| 91068 | 11/29/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 813.9199829102 | 4.6% | 27795 | 3.5% | 2.7% | ||||
| 91068 | 12/31/19 | CMG | CHIPOTLE MEXICAN GRILL INC | 837.1099853516 | 2.8% | 27795 | 2.8% | 4.4% |
