ASSOCIATED BRIT FOODS ADR NEW

Ticker: ASBFY CUSIP: 045519402 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 4,402 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 3,373 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,373 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,232 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,232 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,232 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,067 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,846 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 2,046 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,046 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,834 Value ($000) $47 Avg Close — Range —