RHUMBLINE ADVISERS

Holdings History for COLOPLAST A/S - Common stock (CLPBY)

Symbol: CLPBY
Investment type: Equity / Common stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$849,491	99,941	+61,911	+163%	$8.50	Q4 2025
30 Sep 2025	0%	-0%	$324,389	38,030	-1,357	-3.4%	$8.53	Q3 2025
30 Jun 2025	0%	+0%	$373,382	39,387	+964	+2.5%	$9.48	Q2 2025
31 Mar 2025	0%	+0%	$403,437	38,423	+3,071		$10.50	Q1 2025
31 Dec 2024	0%	+0%	$383,915	35,352	+1,804		$10.86	Q4 2024
30 Sep 2024	0%	+0%	$439,035	33,548	+1,370	+4.3%	$13.09	Q3 2024
30 Jun 2024	0%	+0%	$388,702	32,178	+3,817	+13%	$12.08	Q2 2024
31 Mar 2024	0%	+0%	$383,717	28,361	+7,784	+38%	$13.53	Q1 2024
31 Dec 2023	0%	-0%	$237,248	20,577	-285	-1.4%	$11.53	Q4 2023
30 Sep 2023	0%	+0%	$220,505	20,862	+160	+0.77%	$10.57	Q3 2023
30 Jun 2023	0%	+0%	$259,810	20,702	+20,702	NEW	$12.55	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.