Schneider SA Ex Spie Batig SHS

Ticker: SBGSF CUSIP: F86921107 Class: Common Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025
Shares 147,713 Value ($000) $41,239 Avg Close $265.36 Range $242.77 - $295.05
Q2 2025
Shares 157,776 Value ($000) $41,819 Avg Close $243.65 Range $200.00 - $272.72
Q1 2025
Shares 164,665 Value ($000) $37,486 Avg Close $254.39 Range $225.00 - $289.56
Q4 2024
Shares 203,033 Value ($000) $50,332 Avg Close $259.04 Range $245.33 - $279.40
Q3 2024
Shares 249,457 Value ($000) $66 Avg Close $247.96 Range $215.55 - $279.00
Q2 2024
Shares 291,297 Value ($000) $70 Avg Close $239.73 Range $218.00 - $262.00
Q1 2024
Shares 343,754 Value ($000) $78 Avg Close $213.45 Range $187.85 - $242.40
Q4 2023
Shares 402,642 Value ($000) $81 Avg Close $174.76 Range $146.57 - $204.65
Q3 2023
Shares 474,077 Value ($000) $79 Avg Close $173.56 Range $160.73 - $186.20
Q2 2023
Shares 497,305 Value ($000) $90 Avg Close $172.20 Range $153.20 - $182.64
Q1 2023
Shares 500,287 Value ($000) $84 Avg Close $160.70 Range $141.06 - $169.00
Q3 2020
Shares 4,499 Value ($000) $559 Avg Close $120.00 Range $108.45 - $128.95
Q2 2020
Shares 4,834 Value ($000) $537 Avg Close $95.39 Range $78.14 - $111.75
Q1 2020
Shares 5,464 Value ($000) $471 Avg Close $98.04 Range $69.16 - $110.30
Q4 2019
Shares 5,464 Value ($000) $561 Avg Close $95.12 Range $82.29 - $104.91