SANOFI

Ticker: SNY CUSIP: 80105N105 Class: SPONSORED ADR

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 1,212,451 Value ($000) $53,008 Avg Close — Range —
Q4 2019
Shares 1,310,032 Value ($000) $65,764 Avg Close — Range —
Q3 2019
Shares 1,369,195 Value ($000) $63,435 Avg Close — Range —
Q2 2019
Shares 1,267,540 Value ($000) $54,846 Avg Close — Range —
Q1 2019
Shares 1,355,907 Value ($000) $60,040 Avg Close — Range —
Q4 2018
Shares 1,404,626 Value ($000) $60,975 Avg Close — Range —
Q3 2018
Shares 1,526,143 Value ($000) $68,173 Avg Close — Range —
Q2 2018
Shares 1,553,657 Value ($000) $62,161 Avg Close — Range —
Q1 2018
Shares 1,575,983 Value ($000) $63,165 Avg Close — Range —
Q4 2017
Shares 1,559,250 Value ($000) $67,048 Avg Close — Range —
Q3 2017
Shares 1,424,367 Value ($000) $70,919 Avg Close — Range —
Q2 2017
Shares 1,409,873 Value ($000) $67,547 Avg Close — Range —
Q1 2017
Shares 1,477,859 Value ($000) $66,873 Avg Close — Range —
Q4 2016
Shares 1,424,716 Value ($000) $57,616 Avg Close — Range —
Q3 2016
Shares 1,399,008 Value ($000) $53,428 Avg Close — Range —
Q2 2016
Shares 1,359,561 Value ($000) $56,898 Avg Close — Range —
Q1 2016
Shares 1,368,512 Value ($000) $54,959 Avg Close — Range —
Q4 2015
Shares 1,178,815 Value ($000) $50,276 Avg Close — Range —
Q3 2015
Shares 1,286,069 Value ($000) $61,050 Avg Close — Range —
Q2 2015
Shares 1,424,091 Value ($000) $70,535 Avg Close — Range —
Q1 2015
Shares 1,478,666 Value ($000) $73,105 Avg Close — Range —
Q4 2014
Shares 1,487,299 Value ($000) $67,836 Avg Close — Range —
Q3 2014
Shares 536,869 Value ($000) $30,296 Avg Close — Range —
Q2 2014
Shares 48,220 Value ($000) $2,564 Avg Close — Range —