CAPCOM CO LTD

Ticker: CCOEY CUSIP: 13916V107 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q3 2022
Shares 120,282 Value ($000) $1,513 Avg Close — Range —
Q2 2022
Shares 114,042 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 91,017 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 65,389 Value ($000) $769 Avg Close — Range —
Q3 2021
Shares 44,889 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 40,113 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 15,684 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 15,874 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 16,474 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 32,243 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 52,312 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 53,116 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 53,634 Value ($000) $710 Avg Close — Range —
Q2 2019
Shares 74,550 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 71,481 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 70,645 Value ($000) $699 Avg Close — Range —
Q3 2018
Shares 70,851 Value ($000) $899 Avg Close — Range —
Q2 2018
Shares 66,701 Value ($000) $822 Avg Close — Range —
Q1 2018
Shares 47,225 Value ($000) $1,076 Avg Close — Range —
Q4 2017
Shares 44,227 Value ($000) $702 Avg Close — Range —
Q3 2017
Shares 18,286 Value ($000) $225 Avg Close — Range —