Sonic Healthcare Ltd

CUSIP: q8563c107 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 26,700 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 26,700 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 26,700 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 26,700 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 26,700 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 26,700 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 26,700 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 26,700 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 26,700 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 26,700 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 26,700 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 26,700 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 26,700 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 26,700 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 26,700 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 26,700 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 26,700 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 26,700 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 44,500 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 44,500 Value ($000) $1,180 Avg Close — Range —
Q4 2020
Shares 44,500 Value ($000) $1,092 Avg Close — Range —
Q3 2020
Shares 44,500 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 52,500 Value ($000) $1,138 Avg Close — Range —
Q1 2020
Shares 52,500 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 52,500 Value ($000) $1,040 Avg Close — Range —
Q3 2019
Shares 52,500 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 52,500 Value ($000) $941 Avg Close — Range —
Q1 2019
Shares 52,500 Value ($000) $904 Avg Close — Range —
Q4 2018
Shares 52,500 Value ($000) $802 Avg Close — Range —
Q3 2018
Shares 52,500 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 52,500 Value ($000) $932 Avg Close — Range —
Q1 2018
Shares 52,500 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 52,500 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 52,500 Value ($000) $853 Avg Close — Range —
Q2 2017
Shares 52,500 Value ($000) $958 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $1,751 Avg Close — Range —
Q4 2016
Shares 52,500 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 52,500 Value ($000) $865 Avg Close — Range —