TATE & LYLE PLC SPONS ADR

Ticker: TATYY CUSIP: 876570706 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 975 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,395 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,395 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,395 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,395 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,750 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $64 Avg Close — Range —