AIR LIQUIDE ADR

Ticker: AIQUY CUSIP: 009126202 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,143 Value ($000) $570 Avg Close Range
Q3 2025
Shares 15,036 Value ($000) $625 Avg Close Range
Q2 2025
Shares 17,262 Value ($000) $710 Avg Close Range
Q1 2025
Shares 17,922 Value ($000) $678 Avg Close Range
Q4 2024
Shares 28,276 Value ($000) $919 Avg Close Range
Q3 2024
Shares 30,765 Value ($000) $1,190 Avg Close Range
Q4 2017
Shares 20,407 Value ($000) $515 Avg Close Range
Q3 2017
Shares 17,069 Value ($000) $455 Avg Close Range
Q2 2017
Shares 9,967 Value ($000) $246 Avg Close Range
Q1 2017
Shares 9,479 Value ($000) $217 Avg Close Range
Q4 2016
Shares 10,082 Value ($000) $225 Avg Close Range