SWIRE PAC LTD SPON ADR A

Ticker: SWRAY CUSIP: 870794302 Class: ADR

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 15,875 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 15,875 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 15,875 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 15,875 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 15,875 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 15,875 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 15,827 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 15,960 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 27,514 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 12,569 Value ($000) $96 Avg Close — Range —