Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2018
Shares 387 Value ($000) $8 Avg Close Range
Q4 2017
Shares 1,135 Value ($000) $24 Avg Close Range
Q3 2017
Shares 1,348 Value ($000) $26 Avg Close Range
Q2 2017
Shares 846 Value ($000) $17 Avg Close Range
Q1 2017
Shares 5,752 Value ($000) $113 Avg Close Range
Q4 2016
Shares 5,980 Value ($000) $114 Avg Close Range
Q3 2016
Shares 6,953 Value ($000) $163 Avg Close Range
Q2 2016
Shares 7,023 Value ($000) $147 Avg Close Range
Q1 2016
Shares 6,773 Value ($000) $144 Avg Close Range
Q4 2015
Shares 4,977 Value ($000) $115 Avg Close Range
Q3 2015
Shares 3,031 Value ($000) $69 Avg Close Range
Q2 2015
Shares 3,031 Value ($000) $65 Avg Close Range
Q1 2015
Shares 2,550 Value ($000) $54 Avg Close Range
Q4 2014
Shares 2,550 Value ($000) $46 Avg Close Range
Q3 2014
Shares 647 Value ($000) $50 Avg Close Range
Q2 2014
Shares 647 Value ($000) $55 Avg Close Range
Q1 2014
Shares 647 Value ($000) $50 Avg Close Range
Q4 2013
Shares 581 Value ($000) $46 Avg Close Range
Q3 2013
Shares 581 Value ($000) $42 Avg Close Range
Q2 2013
Shares 523 Value ($000) $38 Avg Close Range