SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 28,631 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 28,631 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 28,574 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 28,602 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 28,562 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 28,537 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 45,643 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 29,126 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 29,196 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 48,291 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 95,164 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 94,784 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 78,235 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 78,235 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 126,223 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 126,223 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 3,328 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 3,328 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 3,328 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 34,223 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 34,223 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 35,079 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 35,079 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 42,763 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 42,763 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 42,763 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 42,763 Value ($000) $326 Avg Close — Range —
Q2 2015
Shares 43,169 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 43,794 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 42,869 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 42,869 Value ($000) $351,526 Avg Close — Range —
Q2 2014
Shares 42,869 Value ($000) $363,100 Avg Close — Range —
Q1 2014
Shares 34,992 Value ($000) $302,680 Avg Close — Range —
Q4 2013
Shares 34,992 Value ($000) $367,066 Avg Close — Range —
Q3 2013
Shares 34,992 Value ($000) $340,472 Avg Close — Range —
Q2 2013
Shares 24,112 Value ($000) $222,312 Avg Close — Range —