SHISEIDO SPONSORED ADR

Ticker: SSDOY CUSIP: 824841407 Class: ADR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2021
Shares 8,707 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 8,478 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 8,323 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 8,179 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 7,800 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 7,002 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 7,902 Value ($000) $566 Avg Close — Range —