SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 13,757 Value ($000) $759 Avg Close Range
Q3 2025
Shares 24,423 Value ($000) $1,364 Avg Close Range
Q2 2025
Shares 27,339 Value ($000) $1,449 Avg Close Range
Q1 2025
Shares 28,588 Value ($000) $1,302 Avg Close Range
Q4 2024
Shares 27,147 Value ($000) $1,354 Avg Close Range
Q3 2024
Shares 29,577 Value ($000) $1,559 Avg Close Range
Q4 2017
Shares 16,929 Value ($000) $288 Avg Close Range
Q3 2017
Shares 19,275 Value ($000) $336 Avg Close Range
Q2 2017
Shares 14,484 Value ($000) $222 Avg Close Range
Q1 2017
Shares 17,546 Value ($000) $258 Avg Close Range
Q4 2016
Shares 17,613 Value ($000) $246 Avg Close Range
Q3 2016
Shares 12,190 Value ($000) $170 Avg Close Range
Q2 2016
Shares 12,268 Value ($000) $145 Avg Close Range
Q1 2016
Shares 10,143 Value ($000) $128 Avg Close Range
Q3 2015
Shares 15,284 Value ($000) $171 Avg Close Range
Q2 2015
Shares 12,634 Value ($000) $174 Avg Close Range
Q1 2015
Shares 12,213 Value ($000) $190 Avg Close Range