SWIRE PAC LTD SPON ADR A

Ticker: SWRAY CUSIP: 870794302 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 18,569 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 18,819 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 19,189 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 17,891 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 18,196 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 18,196 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 18,196 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 23,123 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 26,663 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 28,468 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 29,533 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 10,469 Value ($000) $62 Avg Close — Range —