SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 64,192 Value ($000) $8,984 Avg Close — Range —
Q3 2025
Shares 66,319 Value ($000) $8,954 Avg Close — Range —
Q2 2025
Shares 73,323 Value ($000) $9,449 Avg Close — Range —
Q1 2025
Shares 74,714 Value ($000) $8,621 Avg Close — Range —
Q4 2024
Shares 74,997 Value ($000) $7,251 Avg Close — Range —
Q3 2024
Shares 76,412 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 51,618 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 27,243 Value ($000) $1,956 Avg Close — Range —
Q3 2020
Shares 39,605 Value ($000) $2,758 Avg Close — Range —
Q2 2020
Shares 68,607 Value ($000) $4,047 Avg Close — Range —
Q1 2020
Shares 76,019 Value ($000) $3,193 Avg Close — Range —
Q4 2019
Shares 52,110 Value ($000) $3,386 Avg Close — Range —
Q3 2019
Shares 51,649 Value ($000) $2,768 Avg Close — Range —