KERING S A UNSPONSORED ADR

Ticker: PPRUY CUSIP: 492089107 Class: ADR

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

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

Q4 2025
Shares 66,773 Value ($000) $2,360 Avg Close Range
Q3 2025
Shares 70,346 Value ($000) $2,335 Avg Close Range
Q2 2025
Shares 91,036 Value ($000) $1,972 Avg Close Range
Q1 2025
Shares 97,970 Value ($000) $2,020 Avg Close Range
Q4 2024
Shares 63,944 Value ($000) $1,578 Avg Close Range
Q3 2024
Shares 51,478 Value ($000) $1,476 Avg Close Range