SHIN ETSU CHEMICAL CO LTD ADR

Ticker: SHECY CUSIP: 824551105 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2024
Shares 77,064 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 77,367 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 78,088 Value ($000) $1,134 Avg Close — Range —
Q2 2023
Shares 79,082 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 33,494 Value ($000) $1,354 Avg Close — Range —
Q4 2022
Shares 36,008 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 35,860 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 35,860 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 43,890 Value ($000) $1,665 Avg Close — Range —
Q4 2021
Shares 43,760 Value ($000) $1,900 Avg Close — Range —
Q3 2021
Shares 44,560 Value ($000) $1,883 Avg Close — Range —
Q2 2021
Shares 40,730 Value ($000) $1,707 Avg Close — Range —
Q1 2021
Shares 43,430 Value ($000) $1,842 Avg Close — Range —
Q4 2020
Shares 43,200 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 43,200 Value ($000) $1,416 Avg Close — Range —