CHUGAI PHARMACEUTIC-UNSP ADR

Ticker: CHGCY CUSIP: 171269103 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 45,369 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 43,388 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 39,539 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 38,924 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 38,574 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 38,457 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 39,586 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 38,730 Value ($000) $741 Avg Close — Range —