SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 7,120 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 6,881 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 6,497 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 5,837 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 11,501 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 12,028 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 12,028 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 11,991 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 12,116 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 12,116 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 11,265 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,636 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,525 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 14,025 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 14,675 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 14,150 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 9,765 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 7,665 Value ($000) $242 Avg Close — Range —