COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

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

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

Q4 2025
Shares 48,304 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 40,579 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 43,466 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 48,059 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 45,617 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 45,457 Value ($000) $829 Avg Close — Range —