CLP HOLDINGS LTD SPONSORED ADR

Ticker: CLPHY CUSIP: 18946Q101 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 59,955 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 37,164 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 36,064 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 33,850 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 25,767 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 26,411 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 24,196 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 26,067 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 26,259 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 25,606 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 24,381 Value ($000) $190 Avg Close — Range —