Ascendas India Trust

Ticker: ACNDF CUSIP: Y0259C104 Class: COM

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

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

Q2 2023
Shares 9,133,097 Value ($000) $7,699 Avg Close — Range —
Q1 2023
Shares 6,823,619 Value ($000) $5,589 Avg Close — Range —
Q3 2022
Shares 5,874,039 Value ($000) $4,294 Avg Close — Range —
Q2 2022
Shares 6,713,952 Value ($000) $5,654 Avg Close — Range —
Q1 2022
Shares 7,910,856 Value ($000) $6,946 Avg Close — Range —
Q4 2021
Shares 8,125,836 Value ($000) $8,559 Avg Close — Range —
Q3 2021
Shares 8,453,836 Value ($000) $8,903 Avg Close — Range —
Q2 2021
Shares 8,424,803 Value ($000) $8,708 Avg Close — Range —
Q1 2021
Shares 7,997,929 Value ($000) $8,800 Avg Close — Range —
Q4 2020
Shares 4,146,700 Value ($000) $4,329 Avg Close — Range —
Q3 2020
Shares 4,575,700 Value ($000) $4,592 Avg Close — Range —
Q2 2020
Shares 5,015,700 Value ($000) $4,823 Avg Close — Range —
Q1 2020
Shares 5,839,700 Value ($000) $4,930 Avg Close — Range —
Q4 2019
Shares 5,440,700 Value ($000) $6,271 Avg Close — Range —
Q3 2019
Shares 4,525,700 Value ($000) $5,108 Avg Close — Range —
Q2 2019
Shares 4,013,700 Value ($000) $4,034 Avg Close — Range —
Q1 2019
Shares 2,668,700 Value ($000) $2,343 Avg Close — Range —
Q4 2018
Shares 3,434,700 Value ($000) $2,722 Avg Close — Range —
Q3 2018
Shares 4,072,700 Value ($000) $3,247 Avg Close — Range —
Q2 2018
Shares 5,237,700 Value ($000) $3,883 Avg Close — Range —
Q1 2018
Shares 5,237,700 Value ($000) $4,035 Avg Close — Range —
Q4 2017
Shares 5,607,700 Value ($000) $4,823 Avg Close — Range —
Q3 2017
Shares 5,607,700 Value ($000) $4,403 Avg Close — Range —
Q2 2017
Shares 5,607,700 Value ($000) $4,623 Avg Close — Range —
Q1 2017
Shares 5,672,400 Value ($000) $4,562 Avg Close — Range —
Q4 2016
Shares 5,672,400 Value ($000) $3,977 Avg Close — Range —
Q3 2016
Shares 5,946,200 Value ($000) $4,709 Avg Close — Range —
Q2 2016
Shares 5,766,200 Value ($000) $4,238 Avg Close — Range —
Q1 2016
Shares 5,086,200 Value ($000) $3,305 Avg Close — Range —
Q4 2015
Shares 4,881,900 Value ($000) $2,994 Avg Close — Range —
Q3 2015
Shares 4,215,300 Value ($000) $2,533 Avg Close — Range —
Q2 2015
Shares 1,942,700 Value ($000) $1,291 Avg Close — Range —
Q1 2015
Shares 1,767,000 Value ($000) $1,159 Avg Close — Range —
Q4 2014
Shares 1,467,000 Value ($000) $908 Avg Close — Range —
Q3 2014
Shares 1,369,000 Value ($000) $832 Avg Close — Range —
Q2 2014
Shares 1,369,000 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 699,000 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 309,000 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 309,000 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 309,000 Value ($000) $174 Avg Close — Range —