ClearBridge Investments’s ESCO Technologies ESE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,329	Closed	-$500K	–	803
2021 Q2	$500K	Buy	5,329 +358	+7%	+$33.6K	﹤0.01%	771
2021 Q1	$541K	Buy	4,971 +1,050	+27%	+$114K	﹤0.01%	745
2020 Q4	$405K	Buy	3,921 +1,297	+49%	+$134K	﹤0.01%	753
2020 Q3	$211K	Buy	2,624 +2,454	+1,444%	+$197K	﹤0.01%	768
2020 Q2	$14K	Hold	170	–	–	﹤0.01%	868
2020 Q1	$13K	Hold	170	–	–	﹤0.01%	923
2019 Q4	$16K	Hold	170	–	–	﹤0.01%	977
2019 Q3	$14K	Hold	170	–	–	﹤0.01%	967
2019 Q2	$14K	Hold	170	–	–	﹤0.01%	972
2019 Q1	$11K	Hold	170	–	–	﹤0.01%	983
2018 Q4	$11K	Hold	170	–	–	﹤0.01%	1006
2018 Q3	$12K	Hold	170	–	–	﹤0.01%	1045
2018 Q2	$10K	Hold	170	–	–	﹤0.01%	1018
2018 Q1	$10K	Hold	170	–	–	﹤0.01%	1025
2017 Q4	$10K	Hold	170	–	–	﹤0.01%	1043
2017 Q3	$10K	Hold	170	–	–	﹤0.01%	1093
2017 Q2	$10K	Hold	170	–	–	﹤0.01%	1105
2017 Q1	$10K	Hold	170	–	–	﹤0.01%	1054
2016 Q4	$10K	Hold	170	–	–	﹤0.01%	1079
2016 Q3	$8K	Hold	170	–	–	﹤0.01%	1007
2016 Q2	$7K	Hold	170	–	–	﹤0.01%	1004
2016 Q1	$7K	Hold	170	–	–	﹤0.01%	1000
2015 Q4	$6K	Hold	170	–	–	﹤0.01%	1063
2015 Q3	$6K	Hold	170	–	–	﹤0.01%	1110
2015 Q2	$6K	Hold	170	–	–	﹤0.01%	1116
2015 Q1	$7K	Hold	170	–	–	﹤0.01%	1127
2014 Q4	$6K	Hold	170	–	–	﹤0.01%	1139
2014 Q3	$6K	Hold	170	–	–	﹤0.01%	1129
2014 Q2	$6K	Hold	170	–	–	﹤0.01%	1144
2014 Q1	$6K	Hold	170	–	–	﹤0.01%	1107
2013 Q4	$6K	Hold	170	–	–	﹤0.01%	1072
2013 Q3	$6K	Hold	170	–	–	﹤0.01%	1053
2013 Q2	$6K	Buy	+170	New	+$6K	﹤0.01%	1043