SUNTORY BEVERAGE & FOOD LTD

Ticker: STBFY CUSIP: 86803T104 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 12,286 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 10,364 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 10,364 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 11,272 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 11,272 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 11,272 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 10,107 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 13,007 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 13,167 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 13,457 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 13,572 Value ($000) $245 Avg Close — Range —