ALLIANZ SE

CUSIP: 018805101 Class: ADR

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2019
Shares 224,842 Value ($000) $5,443 Avg Close Range
Q3 2019
Shares 227,667 Value ($000) $5,282 Avg Close Range
Q2 2019
Shares 227,667 Value ($000) $5,482 Avg Close Range
Q1 2019
Shares 227,867 Value ($000) $5,061 Avg Close Range
Q4 2018
Shares 244,317 Value ($000) $4,921 Avg Close Range
Q3 2018
Shares 281,590 Value ($000) $6,241 Avg Close Range
Q2 2018
Shares 283,390 Value ($000) $5,804 Avg Close Range
Q1 2018
Shares 279,290 Value ($000) $6,337 Avg Close Range
Q4 2017
Shares 168,470 Value ($000) $3,869 Avg Close Range
Q3 2017
Shares 163,240 Value ($000) $3,655 Avg Close Range
Q2 2017
Shares 159,167 Value ($000) $3,148 Avg Close Range
Q1 2017
Shares 158,190 Value ($000) $2,931 Avg Close Range
Q4 2016
Shares 83,920 Value ($000) $1,383 Avg Close Range
Q1 2015
Shares 40,625 Value ($000) $707 Avg Close Range
Q3 2014
Shares 16,885 Value ($000) $272 Avg Close Range
Q2 2014
Shares 27,985 Value ($000) $470 Avg Close Range
Q1 2014
Shares 22,675 Value ($000) $382 Avg Close Range
Q4 2013
Shares 23,025 Value ($000) $417 Avg Close Range
Q2 2013
Shares 14,500 Value ($000) $212 Avg Close Range