VONOVIA SE ADR

Ticker: VONOY CUSIP: 92887H107 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 38,048 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 34,939 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 36,848 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 37,800 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 34,768 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 35,068 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 34,283 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 30,546 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 26,807 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 26,447 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 13,629 Value ($000) $132 Avg Close — Range —