SHIONOGI & CO LTD

Ticker: SGIOY CUSIP: 824667109 Class: ADR

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

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

Q1 2024
Shares 104,946 Value ($000) $1,337 Avg Close — Range —
Q2 2023
Shares 71,538 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 75,732 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 76,612 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 81,410 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 81,402 Value ($000) $1,029 Avg Close — Range —
Q1 2022
Shares 101,696 Value ($000) $1,562 Avg Close — Range —
Q4 2021
Shares 101,246 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 37,000 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 37,000 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $500 Avg Close — Range —