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SCHRODER INVESTMENT MANAGEMENT GROUP
> EXTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXTREME NETWORKS INC | EXTR | 617,498 | 617,498 | 16,085,823,000 | 16,085,823,000 | $26,050.00 |
09/30/2022 | EXTREME NETWORKS INC | EXTR | 0 | -21,731 | 0 | -194,000 | |
06/30/2022 | EXTREME NETWORKS INC | EXTR | 21,731 | 0 | 194,000 | -71,000 | $8.93 |
03/31/2022 | EXTREME NETWORKS INC | EXTR | 21,731 | -125,244 | 265,000 | -1,183,000 | $12.19 |
09/30/2021 | EXTREME NETWORKS INC | EXTR | 146,975 | -69,852 | 1,448,000 | -972,000 | $9.85 |
06/30/2021 | EXTREME NETWORKS INC | EXTR | 216,827 | -19,970 | 2,420,000 | 348,000 | $11.16 |
03/31/2021 | EXTREME NETWORKS INC | EXTR | 236,797 | 52,075 | 2,072,000 | 799,000 | $8.75 |
12/31/2020 | EXTREME NETWORKS INC | EXTR | 184,722 | 184,722 | 1,273,000 | 1,273,000 | $6.89 |
03/31/2020 | EXTREME NETWORKS INC | EXTR | 0 | -1,948,445 | 0 | -14,360,000 | |
12/31/2019 | EXTREME NETWORKS INC | EXTR | 1,948,445 | 625,668 | 14,360,000 | 4,624,000 | $7.37 |
09/30/2019 | EXTREME NETWORKS INC | EXTR | 1,322,777 | 226,418 | 9,736,000 | 2,643,000 | $7.36 |
06/30/2019 | EXTREME NETWORKS INC | EXTR | 1,096,359 | 2,576 | 7,093,000 | -1,099,000 | $6.47 |
03/31/2019 | EXTREME NETWORKS INC | EXTR | 1,093,783 | 285,703 | 8,192,000 | 3,263,000 | $7.49 |
12/31/2018 | EXTREME NETWORKS INC | EXTR | 808,080 | 0 | 4,929,000 | 501,000 | $6.10 |
09/30/2018 | EXTREME NETWORKS INC | EXTR | 808,080 | 808,080 | 4,428,000 | 4,428,000 | $5.48 |
03/31/2006 | EXTREME NETWORKS INC | EXTR | 0 | -137,800 | 0 | -658,684 | |
12/31/2005 | EXTREME NETWORKS INC | EXTR | 137,800 | 137,800 | 658,684 | 658,684 | $4.78 |
09/30/2005 | EXTREME NETWORKS INC | EXTR | 0 | -55 | 0 | -226 | |
06/30/2005 | EXTREME NETWORKS INC | EXTR | 55 | 0 | 226 | -98 | $4.11 |
03/31/2005 | EXTREME NETWORKS INC | EXTR | 55 | 55 | 324 | 324 | $5.89 |
09/30/2004 | EXTREME NETWORKS INC | EXTR | 0 | -469,264 | 0 | -2,590,337 | |
06/30/2004 | EXTREME NETWORKS INC | EXTR | 469,264 | 469,264 | 2,590,337 | 2,590,337 | $5.52 |
03/31/2004 | EXTREME NETWORKS INC | EXTR | 0 | -984,500 | 0 | -7,098,245 | |
12/31/2003 | EXTREME NETWORKS INC | EXTR | 984,500 | -1,504,611 | 7,098,245 | -8,632,937 | $7.21 |
09/30/2003 | EXTREME NETWORKS INC | EXTR | 2,489,111 | 2,204,284 | 15,731,182 | 14,231,482 | $6.32 |
06/30/2003 | EXTREME NETWORKS INC | EXTR | 284,827 | 284,827 | 1,499,700 | 1,499,700 | $5.27 |
09/30/2001 | EXTREME NETWORKS INC | EXTR | 0 | -141,275 | 0 | -4,167,613 | |
06/30/2001 | EXTREME NETWORKS INC | EXTR | 141,275 | -39,920 | 4,167,613 | 1,411,637 | $29.50 |
03/31/2001 | EXTREME NETWORKS INC | EXTR | 181,195 | 181,195 | 2,755,976 | 2,755,976 | $15.21 |
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