Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 51,721 Value ($000) $745 Avg Close Range
Q3 2025
Shares 48,795 Value ($000) $652 Avg Close Range
Q2 2025
Shares 48,516 Value ($000) $779 Avg Close Range
Q1 2025
Shares 48,398 Value ($000) $700 Avg Close Range
Q4 2024
Shares 49,952 Value ($000) $782 Avg Close Range
Q3 2024
Shares 50,767 Value ($000) $760 Avg Close Range
Q2 2024
Shares 48,877 Value ($000) $596 Avg Close Range
Q1 2024
Shares 46,618 Value ($000) $681 Avg Close Range
Q4 2023
Shares 27,512 Value ($000) $546 Avg Close Range
Q3 2023
Shares 27,208 Value ($000) $532 Avg Close Range
Q2 2023
Shares 27,138 Value ($000) $584 Avg Close Range