BRENNTAG A

Ticker: BNTGY CUSIP: 107180101 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 12,258 Value ($000) $142 Avg Close Range
Q3 2025
Shares 6,544 Value ($000) $78 Avg Close Range
Q2 2025
Shares 6,544 Value ($000) $86 Avg Close Range
Q1 2025
Shares 5,811 Value ($000) $75 Avg Close Range
Q4 2024
Shares 5,347 Value ($000) $64 Avg Close Range
Q3 2024
Shares 5,383 Value ($000) $80 Avg Close Range
Q2 2024
Shares 4,683 Value ($000) $63 Avg Close Range
Q1 2024
Shares 4,829 Value ($000) $81 Avg Close Range
Q4 2023
Shares 5,130 Value ($000) $94 Avg Close Range
Q3 2023
Shares 4,649 Value ($000) $72 Avg Close Range
Q2 2023
Shares 4,374 Value ($000) $68 Avg Close Range