JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q1 2025
Shares 23,547 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 28,786 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 29,373 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 17,585 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 17,789 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 12,463 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 12,463 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 50,908 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 61,716 Value ($000) $548 Avg Close — Range —
Q4 2013
Shares 58,303 Value ($000) $562 Avg Close — Range —
Q3 2013
Shares 56,123 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 42,643 Value ($000) $333 Avg Close — Range —
Q1 2013
Shares 29,641 Value ($000) $231 Avg Close — Range —