SEVERN TRENT PLC SPONSORED ADR

Ticker: STRNY CUSIP: 81814P209 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 7,548 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,030 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 6,030 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 6,320 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 6,028 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 6,041 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 5,656 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 3,953 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 585 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $11 Avg Close — Range —