KAO CORP UNSPONSORD ADS

Ticker: KAOOY CUSIP: 485537401 Class: ADR

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2021
Shares 173 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 173 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 173 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 159 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 159 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 159 Value ($000) $2 Avg Close — Range —