Siemens AG

Ticker: SMAWF CUSIP: D69671218 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 78,446 Value ($000) $13,058 Avg Close $157.31 Range $141.77 - $174.03
Q1 2023
Shares 80,120 Value ($000) $12,969 Avg Close $143.87 Range $125.90 - $154.66
Q3 2022
Shares 49,020 Value ($000) $4,862 Avg Close $95.70 Range $85.32 - $106.55
Q2 2022
Shares 71,133 Value ($000) $7,237 Avg Close $113.08 Range $93.36 - $132.31
Q1 2022
Shares 45,098 Value ($000) $6,271 Avg Close $139.29 Range $110.97 - $160.49
Q4 2021
Shares 43,796 Value ($000) $7,612 Avg Close $149.45 Range $139.75 - $158.97
Q3 2021
Shares 46,657 Value ($000) $7,670 Avg Close $146.76 Range $131.61 - $157.93
Q2 2021
Shares 39,978 Value ($000) $6,334 Avg Close $149.51 Range $142.02 - $159.22
Q1 2021
Shares 42,754 Value ($000) $7,020 Avg Close $140.02 Range $125.17 - $150.32
Q4 2020
Shares 36,202 Value ($000) $5,195 Avg Close $116.22 Range $102.44 - $126.25
Q3 2020
Shares 35,450 Value ($000) $4,483 Avg Close $116.42 Range $103.58 - $124.94
Q2 2020
Shares 34,665 Value ($000) $4,079 Avg Close $87.48 Range $68.72 - $107.42
Q1 2020
Shares 27,010 Value ($000) $2,308 Avg Close $93.86 Range $56.27 - $111.75
Q4 2019
Shares 19,820 Value ($000) $2,591 Avg Close $102.20 Range $86.99 - $111.67
Q3 2019
Shares 25,125 Value ($000) $2,690 Avg Close $88.87 Range $79.06 - $101.27
Q2 2019
Shares 40,355 Value ($000) $4,800 Avg Close $98.59 Range $91.97 - $102.21
Q1 2019
Shares 32,350 Value ($000) $3,482 Avg Close $90.94 Range $86.40 - $95.50
Q4 2018
Shares 41,480 Value ($000) $4,627 Avg Close $93.27 Range $88.24 - $102.76
Q3 2018
Shares 58,660 Value ($000) $7,514 Avg Close $106.42 Range $101.03 - $114.86
Q2 2018
Shares 55,810 Value ($000) $7,378 Avg Close $106.97 Range $100.11 - $114.12
Q1 2018
Shares 37,545 Value ($000) $4,782 Avg Close $110.42 Range $101.01 - $121.57
Q4 2017
Shares 47,580 Value ($000) $6,637 Avg Close $108.94 Range $104.53 - $114.88
Q3 2017
Shares 52,110 Value ($000) $7,342 Avg Close $106.53 Range $101.31 - $110.98
Q2 2017
Shares 54,130 Value ($000) $7,440 Avg Close $110.68 Range $104.65 - $115.19
Q1 2017
Shares 54,050 Value ($000) $7,404 Avg Close $100.12 Range $91.71 - $107.67
Q4 2016
Shares 57,920 Value ($000) $7,126 Avg Close $88.69 Range $85.07 - $94.00
Q3 2016
Shares 68,920 Value ($000) $8,067 Avg Close $86.01 Range $74.57 - $92.65
Q2 2016
Shares 68,920 Value ($000) $7,020 Avg Close $80.10 Range $73.31 - $85.72
Q1 2016
Shares 62,920 Value ($000) $6,679 Avg Close $71.78 Range $63.78 - $80.68
Q4 2015
Shares 81,560 Value ($000) $7,963 Avg Close $71.65 Range $64.40 - $75.31
Q3 2015
Shares 97,190 Value ($000) $8,682 Avg Close $73.25 Range $64.11 - $81.40
Q2 2015
Shares 101,190 Value ($000) $10,190 Avg Close $79.05 Range $73.91 - $81.84
Q1 2015
Shares 112,750 Value ($000) $12,194 Avg Close $79.52 Range $76.75 - $84.12
Q4 2014
Shares 77,750 Value ($000) $8,820 Avg Close $79.72 Range $74.26 - $84.25
Q3 2014
Shares 74,250 Value ($000) $8,852 Avg Close $88.53 Range $83.94 - $94.37
Q2 2014
Shares 57,750 Value ($000) $7,626 Avg Close $94.75 Range $91.68 - $97.57
Q1 2014
Shares 65,750 Value ($000) $8,854 Avg Close $92.32 Range $87.67 - $96.69
Q4 2013
Shares 103,350 Value ($000) $14,140 Avg Close $88.54 Range $82.66 - $94.87
Q3 2013
Shares 102,520 Value ($000) $12,359 Avg Close $76.15 Range $68.56 - $84.09
Q2 2013
Shares 88,200 Value ($000) $8,902 Avg Close $72.02 Range $68.41 - $75.64