SGS SA

Ticker: SGSOF CUSIP: H63838116 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,745 Value ($000) $638 Avg Close $112.01 Range $101.74 - $117.87
Q3 2025
Shares 5,745 Value ($000) $585 Avg Close $101.92 Range $96.32 - $110.00
Q2 2025
Shares 5,745 Value ($000) $575 Avg Close $98.26 Range $84.53 - $108.07
Q1 2025
Shares 5,745 Value ($000) $569 Avg Close $99.55 Range $91.62 - $110.20
Q4 2024
Shares 7,660 Value ($000) $843 Avg Close $103.11 Range $95.28 - $117.34
Q3 2024
Shares 7,660 Value ($000) $835 Avg Close $103.35 Range $85.70 - $112.88
Q2 2024
Shares 7,660 Value ($000) $664 Avg Close $90.48 Range $86.73 - $95.96
Q1 2024
Shares 7,660 Value ($000) $735 Avg Close $90.39 Range $81.29 - $97.41
Q4 2023
Shares 9,575 Value ($000) $829 Avg Close $82.18 Range $78.60 - $86.63