SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 80,819 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 37,656 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 45,126 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 46,120 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 48,347 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 33,289 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 32,084 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 36,350 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 30,626 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 29,956 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 30,146 Value ($000) $316 Avg Close — Range —