Schneider SA Ex Spie Batig SHS

Ticker: SBGSF CUSIP: F86921107 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023
Shares 310 Value ($000) $62 Avg Close $174.76 Range $146.57 - $204.65
Q3 2023
Shares 310 Value ($000) $52 Avg Close $173.56 Range $160.73 - $186.20
Q2 2023
Shares 310 Value ($000) $56 Avg Close $172.20 Range $153.20 - $182.64
Q1 2023
Shares 350 Value ($000) $58 Avg Close $160.70 Range $141.06 - $169.00
Q4 2022
Shares 350 Value ($000) $49 Avg Close $135.53 Range $112.50 - $151.80
Q3 2022
Shares 350 Value ($000) $40 Avg Close $125.35 Range $107.00 - $141.94
Q2 2022
Shares 507 Value ($000) $60 Avg Close $139.09 Range $115.68 - $175.05
Q1 2022
Shares 582 Value ($000) $99 Avg Close $169.88 Range $137.82 - $202.90