DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

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

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

Q2 2025
Shares 2,008 Value ($000) $33 Avg Close Range
Q1 2025
Shares 2,008 Value ($000) $31 Avg Close Range
Q4 2024
Shares 32,871 Value ($000) $443 Avg Close Range
Q3 2024
Shares 49,983 Value ($000) $729 Avg Close Range
Q4 2017
Shares 34,563 Value ($000) $581 Avg Close Range
Q3 2017
Shares 34,826 Value ($000) $547 Avg Close Range
Q2 2017
Shares 30,666 Value ($000) $460 Avg Close Range
Q1 2017
Shares 40,367 Value ($000) $551 Avg Close Range
Q4 2016
Shares 38,223 Value ($000) $485 Avg Close Range
Q3 2016
Shares 41,139 Value ($000) $611 Avg Close Range
Q2 2016
Shares 38,762 Value ($000) $546 Avg Close Range
Q1 2016
Shares 33,049 Value ($000) $471 Avg Close Range
Q4 2015
Shares 25,423 Value ($000) $344 Avg Close Range
Q3 2015
Shares 24,222 Value ($000) $305 Avg Close Range