CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 32,641 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 13,852 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 12,481 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 11,909 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 8,737 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 8,273 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 7,944 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 7,265 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 4,502 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 4,607 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 4,557 Value ($000) $146 Avg Close — Range —