OVERSEA-CHINESE BK

Ticker: OVCHF CUSIP: Y64248209 Class: COM

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

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

Q3 2025
Shares 2,941,517 Value ($000) $37,511 Avg Close $13.06 Range $12.18 - $13.84
Q2 2025
Shares 3,475,256 Value ($000) $44,503 Avg Close $12.18 Range $10.57 - $12.88
Q1 2025
Shares 3,890,372 Value ($000) $50,073 Avg Close $12.08 Range $11.75 - $13.17
Q4 2024
Shares 3,920,472 Value ($000) $47,993 Avg Close $11.78 Range $10.95 - $12.40
Q3 2024
Shares 4,239,175 Value ($000) $50 Avg Close $10.86 Range $10.10 - $11.68
Q2 2024
Shares 4,959,183 Value ($000) $53 Avg Close $10.34 Range $9.35 - $10.85
Q1 2024
Shares 5,450,424 Value ($000) $54 Avg Close $9.60 Range $9.35 - $9.99
Q4 2023
Shares 6,480,297 Value ($000) $64 Avg Close $9.48 Range $9.10 - $9.75
Q3 2023
Shares 6,761,257 Value ($000) $63 Avg Close $9.19 Range $8.83 - $9.83
Q2 2023
Shares 7,011,447 Value ($000) $64 Avg Close $9.29 Range $9.08 - $9.51
Q1 2023
Shares 7,104,046 Value ($000) $66 Avg Close $9.32 Range $8.83 - $9.77