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RUSSELL FRANK CO
> MOLX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | MOLEX INC | MOLX | 0 | -54,945 | 0 | -2,116,000 | |
03/31/2016 | MOLEX INC | MOLX | 0 | -1,785,561 | 0 | -52,388,000 | |
06/30/2015 | MOLEX INC | MOLX | 0 | -54,945 | 0 | -2,116,000 | |
12/31/2014 | MOLEX INC | MOLX | 0 | -54,945 | 0 | -2,116,000 | |
06/30/2014 | MOLEX INC | MOLX | 0 | -54,945 | 0 | -2,116,000 | |
12/31/2013 | MOLEX INC | MOLX | 0 | -54,945 | 0 | -2,116,000 | |
09/30/2013 | MOLEX INC | MOLX | 54,945 | -1,730,616 | 2,116,000 | -50,272,000 | $38.51 |
06/30/2013 | MOLEX INC | MOLX | 1,785,561 | 355,308 | 52,388,000 | 14,229,000 | $29.34 |
03/31/2013 | MOLEX INC | MOLX | 1,884,105 | 453,852 | 54,751,000 | 16,592,000 | $29.06 |
12/31/2012 | MOLEX INC | MOLX | 1,430,253 | 391,738 | 38,159,000 | 10,867,000 | $26.68 |
09/30/2012 | MOLEX INC | MOLX | 1,038,515 | 720 | 27,292,000 | 3,184,000 | $26.28 |
06/30/2012 | MOLEX INC | MOLX | 1,037,795 | -53,735 | 24,108,000 | -6,346,000 | $23.23 |
03/31/2012 | MOLEX INC | MOLX | 1,091,530 | 56,015 | 30,454,000 | 5,384,000 | $27.90 |
12/31/2011 | MOLEX INC | MOLX | 1,035,515 | 51,101 | 25,070,000 | 5,017,000 | $24.21 |
09/30/2011 | MOLEX INC | MOLX | 984,414 | 163,185 | 20,053,000 | -1,110,000 | $20.37 |
06/30/2011 | MOLEX INC | MOLX | 821,229 | -320,300 | 21,163,000 | -7,512,000 | $25.77 |
03/31/2011 | MOLEX INC | MOLX | 1,141,529 | -160,139 | 28,675,000 | -872,000 | $25.12 |
12/31/2010 | MOLEX INC | MOLX | 1,301,668 | 587,099 | 29,547,000 | 14,605,000 | $22.70 |
09/30/2010 | MOLEX INC | MOLX | 714,569 | -118,561 | 14,942,000 | -253,000 | $20.91 |
06/30/2010 | MOLEX INC | MOLX | 833,130 | 6,400 | 15,195,000 | -2,048,000 | $18.24 |
03/31/2010 | MOLEX INC | MOLX | 826,730 | 18,309 | 17,243,000 | -178,000 | $20.86 |
12/31/2009 | MOLEX INC | MOLX | 808,421 | 228,331 | 17,421,000 | 5,309,000 | $21.55 |
09/30/2009 | MOLEX INC | MOLX | 580,090 | 444,865 | 12,112,000 | 10,010,000 | $20.88 |
06/30/2009 | MOLEX INC | MOLX | 135,225 | -99,578 | 2,102,000 | -1,124,000 | $15.54 |
03/31/2009 | MOLEX INC | MOLX | 234,803 | -31,678 | 3,226,000 | -635,000 | $13.74 |
12/31/2008 | MOLEX INC | MOLX | 266,481 | -33,500 | 3,861,000 | -2,874,000 | $14.49 |
09/30/2008 | MOLEX INC | MOLX | 309,681 | -85,900 | 6,953,000 | -2,703,000 | $22.45 |
06/30/2008 | MOLEX INC | MOLX | 395,581 | -127,700 | 9,656,000 | -2,463,000 | $24.41 |
03/31/2008 | MOLEX INC | MOLX | 523,281 | -6,893 | 12,119,000 | -2,355,000 | $23.16 |
12/31/2007 | MOLEX INC | MOLX | 530,174 | 530,174 | 14,474,000 | 14,474,000 | $27.30 |
06/30/2002 | MOLEX INC | MOLX | 86,500 | 85,600 | 2,901,000 | 2,870,000 | $33.54 |
03/31/2002 | MOLEX INC | MOLX | 900 | 100 | 31,000 | 6,000 | $34.44 |
12/31/2001 | MOLEX INC | MOLX | 800 | -132 | 25,000 | -1,000 | $31.25 |
09/30/2001 | MOLEX INC | MOLX | 932 | 692 | 26,000 | 17,000 | $27.90 |
06/30/2001 | MOLEX INC | MOLX | 240 | -394 | 9,000 | -16,000 | $37.50 |
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