SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 126,182 Value ($000) $6,962 Avg Close Range
Q3 2025
Shares 143,538 Value ($000) $8,015 Avg Close Range
Q2 2025
Shares 143,832 Value ($000) $7,625 Avg Close Range
Q1 2025
Shares 160,374 Value ($000) $7,302 Avg Close Range
Q4 2024
Shares 136,668 Value ($000) $6,818 Avg Close Range
Q3 2024
Shares 168,122 Value ($000) $9 Avg Close Range
Q2 2024
Shares 174,336 Value ($000) $8 Avg Close Range
Q1 2024
Shares 193,204 Value ($000) $9 Avg Close Range
Q4 2023
Shares 207,773 Value ($000) $8 Avg Close Range
Q3 2023
Shares 252,750 Value ($000) $8 Avg Close Range
Q2 2023
Shares 262,209 Value ($000) $10 Avg Close Range
Q1 2023
Shares 259,445 Value ($000) $9 Avg Close Range
Q4 2022
Shares 250,387 Value ($000) $7 Avg Close Range
Q3 2022
Shares 275,693 Value ($000) $6,317 Avg Close Range
Q2 2022
Shares 280,491 Value ($000) $6,621 Avg Close Range
Q1 2022
Shares 244,085 Value ($000) $8,265 Avg Close Range
Q4 2021
Shares 222,945 Value ($000) $8,745 Avg Close Range
Q3 2021
Shares 206,593 Value ($000) $6,891 Avg Close Range
Q2 2021
Shares 186,142 Value ($000) $5,858 Avg Close Range
Q1 2021
Shares 160,277 Value ($000) $4,907 Avg Close Range
Q4 2020
Shares 151,055 Value ($000) $4,373 Avg Close Range
Q3 2020
Shares 139,160 Value ($000) $3,461 Avg Close Range
Q2 2020
Shares 111,824 Value ($000) $2,484 Avg Close Range
Q1 2020
Shares 104,912 Value ($000) $1,809 Avg Close Range
Q4 2019
Shares 97,898 Value ($000) $2,011 Avg Close Range
Q3 2019
Shares 101,040 Value ($000) $1,773 Avg Close Range