COSCO SHIPPING HOLDING

Ticker: CICOY CUSIP: 22112X106 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 223 Value ($000) $2 Avg Close Range
Q3 2025
Shares 223 Value ($000) $2 Avg Close Range
Q2 2025
Shares 223 Value ($000) $2 Avg Close Range
Q1 2025
Shares 158 Value ($000) $1 Avg Close Range
Q4 2024
Shares 158 Value ($000) $1 Avg Close Range
Q3 2024
Shares 158 Value ($000) $1 Avg Close Range
Q2 2024
Shares 158 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,567 Value ($000) $8 Avg Close Range
Q3 2023
Shares 1,567 Value ($000) $8 Avg Close Range
Q2 2023
Shares 402 Value ($000) $2 Avg Close Range