HOLCIM LTD

Ticker: HCMLY CUSIP: 43475E105 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2024
Shares 466,400 Value ($000) $8,265 Avg Close — Range —
Q1 2024
Shares 483,696 Value ($000) $8,775 Avg Close — Range —
Q4 2023
Shares 486,918 Value ($000) $7,632 Avg Close — Range —
Q2 2023
Shares 524,080 Value ($000) $7,060 Avg Close — Range —
Q1 2023
Shares 530,479 Value ($000) $6,841 Avg Close — Range —
Q4 2022
Shares 715,570 Value ($000) $7,396 Avg Close — Range —
Q3 2022
Shares 745,968 Value ($000) $6,181 Avg Close — Range —
Q2 2022
Shares 720,155 Value ($000) $6,146 Avg Close — Range —
Q1 2022
Shares 792,802 Value ($000) $7,804 Avg Close — Range —