SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 66,067 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 68,450 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 82,316 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 80,148 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 75,197 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 58,981 Value ($000) $636 Avg Close — Range —