SMC CORP JAPAN SPONSORED ADR

Ticker: SMCAY CUSIP: 78445W306 Class: ADR

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

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

Q2 2024
Shares 22,853 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 22,294 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 20,321 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 22,907 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 22,907 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 22,907 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 22,394 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22,768 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 22,640 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 22,382 Value ($000) $626 Avg Close — Range —