CAPGEMINI S E UNSPONSORED ADR

Ticker: CGEMY CUSIP: 13961R100 Class: ADR

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

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

Q2 2024
Shares 153,922 Value ($000) $6,127 Avg Close — Range —
Q1 2024
Shares 159,216 Value ($000) $7,337 Avg Close — Range —
Q4 2023
Shares 160,844 Value ($000) $6,715 Avg Close — Range —
Q3 2023
Shares 165,549 Value ($000) $5,803 Avg Close — Range —
Q2 2023
Shares 173,870 Value ($000) $6,591 Avg Close — Range —
Q1 2023
Shares 175,579 Value ($000) $6,514 Avg Close — Range —
Q4 2022
Shares 175,335 Value ($000) $5,841 Avg Close — Range —
Q3 2022
Shares 182,026 Value ($000) $5,883 Avg Close — Range —
Q2 2022
Shares 187,369 Value ($000) $6,404 Avg Close — Range —
Q1 2022
Shares 202,148 Value ($000) $9,109 Avg Close — Range —
Q4 2021
Shares 207,509 Value ($000) $10,171 Avg Close — Range —
Q3 2021
Shares 231,631 Value ($000) $9,672 Avg Close — Range —
Q2 2021
Shares 330,869 Value ($000) $12,713 Avg Close — Range —
Q1 2021
Shares 369,024 Value ($000) $12,586 Avg Close — Range —
Q4 2020
Shares 392,450 Value ($000) $12,177 Avg Close — Range —
Q3 2020
Shares 413,831 Value ($000) $10,652 Avg Close — Range —
Q2 2020
Shares 468,445 Value ($000) $10,728 Avg Close — Range —
Q1 2020
Shares 513,033 Value ($000) $8,669 Avg Close — Range —
Q4 2019
Shares 542,082 Value ($000) $13,253 Avg Close — Range —
Q3 2019
Shares 577,365 Value ($000) $13,608 Avg Close — Range —
Q2 2019
Shares 633,349 Value ($000) $15,774 Avg Close — Range —
Q1 2019
Shares 673,147 Value ($000) $16,341 Avg Close — Range —
Q4 2018
Shares 653,365 Value ($000) $12,966 Avg Close — Range —
Q3 2018
Shares 675,638 Value ($000) $17,013 Avg Close — Range —
Q2 2018
Shares 807,263 Value ($000) $21,716 Avg Close — Range —
Q1 2018
Shares 810,910 Value ($000) $20,185 Avg Close — Range —
Q4 2017
Shares 789,302 Value ($000) $18,745 Avg Close — Range —
Q3 2017
Shares 794,386 Value ($000) $18,624 Avg Close — Range —
Q2 2017
Shares 788,325 Value ($000) $16,270 Avg Close — Range —