UNICHARM CORP SPONSORED ADR

Ticker: UNICY CUSIP: 90460M204 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 126,808 Value ($000) $362 Avg Close Range
Q3 2025
Shares 129,148 Value ($000) $419 Avg Close Range
Q2 2025
Shares 178,141 Value ($000) $642 Avg Close Range
Q1 2025
Shares 105,686 Value ($000) $420 Avg Close Range
Q4 2024
Shares 95,806 Value ($000) $386 Avg Close Range
Q3 2024
Shares 90,997 Value ($000) $659 Avg Close Range
Q2 2016
Shares 18,660 Value ($000) $83 Avg Close Range
Q1 2016
Shares 15,499 Value ($000) $68 Avg Close Range
Q4 2015
Shares 29,500 Value ($000) $121 Avg Close Range
Q3 2015
Shares 29,016 Value ($000) $102 Avg Close Range
Q2 2015
Shares 21,815 Value ($000) $104 Avg Close Range
Q1 2015
Shares 16,519 Value ($000) $87 Avg Close Range