CHUGAI PHARMACEUTIC-UNSP ADR

Ticker: CHGCY CUSIP: 171269103 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 44,024 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 47,171 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 73,347 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 71,963 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 66,693 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 71,771 Value ($000) $1,739 Avg Close — Range —