SCHNEIDER ELEC SA ADR

Ticker: SBGSY CUSIP: 80687P106 Class: ADR

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 618,029 Value ($000) $33,951 Avg Close — Range —
Q3 2025
Shares 619,392 Value ($000) $34,698 Avg Close — Range —
Q2 2025
Shares 633,444 Value ($000) $33,813 Avg Close — Range —
Q1 2025
Shares 620,431 Value ($000) $28,490 Avg Close — Range —
Q4 2024
Shares 586,661 Value ($000) $29,122 Avg Close — Range —
Q3 2024
Shares 554,425 Value ($000) $29,230 Avg Close — Range —
Q2 2024
Shares 521,224 Value ($000) $25,092 Avg Close — Range —
Q1 2024
Shares 459,120 Value ($000) $20,798 Avg Close — Range —
Q4 2023
Shares 356,553 Value ($000) $14,320 Avg Close — Range —
Q3 2023
Shares 191,705 Value ($000) $6,324 Avg Close — Range —
Q2 2023
Shares 68,819 Value ($000) $2,502 Avg Close — Range —
Q1 2023
Shares 30,939 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 23,485 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 18,500 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 12,970 Value ($000) $306 Avg Close — Range —