SHINHAN FINANCIAL GROUP CO L

Ticker: SHG CUSIP: 824596100 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 6,362 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 6,362 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 6,375 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,375 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,963 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 6,963 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,963 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,963 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 6,963 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,095 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 8,808 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 9,852 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 9,852 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 9,852 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 10,460 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 10,981 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 11,481 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 11,481 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 11,211 Value ($000) $427 Avg Close — Range —
Q3 2019
Shares 11,211 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 11,211 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 11,211 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 14,543 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 14,543 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 14,543 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 14,543 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 13,950 Value ($000) $647 Avg Close — Range —
Q3 2017
Shares 12,810 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 12,810 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 7,542 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 7,682 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 8,702 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 8,702 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 8,702 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 8,702 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 8,962 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 8,962 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 8,962 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 10,592 Value ($000) $427 Avg Close — Range —