Compagnie Financiere Richemont

Ticker: CFRUY CUSIP: 204319107 Class: ADR

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

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

Q4 2025
Shares 800 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 26,486 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 24,806 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 23,576 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 30,230 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 29,692 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 16,320 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 14,268 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 12,677 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 12,072 Value ($000) $87 Avg Close — Range —