SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2024
Shares 137,476 Value ($000) $6,610 Avg Close — Range —
Q1 2024
Shares 180,112 Value ($000) $8,157 Avg Close — Range —
Q4 2023
Shares 181,863 Value ($000) $7,309 Avg Close — Range —
Q3 2023
Shares 186,213 Value ($000) $6,175 Avg Close — Range —
Q2 2023
Shares 220,364 Value ($000) $8,006 Avg Close — Range —
Q1 2023
Shares 228,178 Value ($000) $7,620 Avg Close — Range —
Q4 2022
Shares 240,568 Value ($000) $6,724 Avg Close — Range —
Q3 2022
Shares 252,225 Value ($000) $5,753 Avg Close — Range —
Q2 2022
Shares 256,744 Value ($000) $6,061 Avg Close — Range —
Q1 2022
Shares 260,259 Value ($000) $8,812 Avg Close — Range —
Q4 2021
Shares 266,367 Value ($000) $10,448 Avg Close — Range —
Q3 2021
Shares 297,114 Value ($000) $9,910 Avg Close — Range —
Q2 2021
Shares 322,989 Value ($000) $10,164 Avg Close — Range —
Q1 2021
Shares 347,784 Value ($000) $10,648 Avg Close — Range —
Q4 2020
Shares 361,249 Value ($000) $10,458 Avg Close — Range —
Q3 2020
Shares 479,466 Value ($000) $11,925 Avg Close — Range —
Q2 2020
Shares 551,954 Value ($000) $12,260 Avg Close — Range —
Q1 2020
Shares 613,692 Value ($000) $10,583 Avg Close — Range —
Q4 2019
Shares 688,558 Value ($000) $14,144 Avg Close — Range —
Q3 2019
Shares 879,992 Value ($000) $15,446 Avg Close — Range —
Q2 2019
Shares 969,703 Value ($000) $17,616 Avg Close — Range —
Q1 2019
Shares 1,037,750 Value ($000) $16,299 Avg Close — Range —
Q4 2018
Shares 851,952 Value ($000) $11,633 Avg Close — Range —
Q3 2018
Shares 1,044,083 Value ($000) $16,808 Avg Close — Range —
Q2 2018
Shares 1,060,663 Value ($000) $17,689 Avg Close — Range —