PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2025
Shares 12,307 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 13,420 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 13,420 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 13,261 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 13,287 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 11,131 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 11,131 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 11,015 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 11,015 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 11,114 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 10,716 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 12,264 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 12,117 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 12,544 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 12,372 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 12,808 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 12,808 Value ($000) $256 Avg Close — Range —