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MANAGED ASSET PORTFOLIOS, LLC > SNY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SanofiSNY618,157-6,95433,318,684,00033,284,665,000$53,900.04
03/31/2023SanofiSNY625,111-96934,019,0003,698,000$54.42
12/31/2022SanofiSNY626,080-17,75030,321,0005,842,000$48.43
09/30/2022SanofiSNY643,83019,77324,479,000-6,743,000$38.02
06/30/2022SanofiSNY624,057-12,55931,222,000-1,462,000$50.03
03/31/2022SanofiSNY636,6169,48032,684,0001,264,000$51.34
12/31/2021SanofiSNY627,1365,64631,420,0001,458,000$50.10
09/30/2021SanofiSNY621,4903,80629,962,000-2,565,000$48.21
06/30/2021SanofiSNY617,684-7,86332,527,0001,587,000$52.66
03/31/2021SanofiSNY625,54715,05330,940,0001,276,000$49.46
12/31/2020SanofiSNY610,49423,25529,664,000202,000$48.59
09/30/2020SanofiSNY587,2393,18729,462,000-354,000$50.17
06/30/2020SanofiSNY584,052-2,25729,816,0004,182,000$51.05
03/31/2020SanofiSNY586,309-34,04625,634,000-5,508,000$43.72
12/31/2019SanofiSNY620,3557,50031,142,0002,748,000$50.20
09/30/2019SanofiSNY612,85579,68628,394,0005,324,000$46.33
06/30/2019SanofiSNY533,16949,85323,070,0001,668,000$43.27
03/31/2019SanofiSNY483,31638,24821,402,0002,082,000$44.28
12/31/2018SanofiSNY445,06820,13519,320,000339,000$43.41
09/30/2018SanofiSNY424,93322,41018,981,0002,876,000$44.67
06/30/2018SanofiSNY402,52319,43816,105,000751,000$40.01
03/31/2018SanofiSNY383,08526,14215,354,0005,000$40.08
12/31/2017SanofiSNY356,9432,92915,349,000-2,278,000$43.00
09/30/2017SanofiSNY354,01416,72717,627,0001,468,000$49.79
06/30/2017SanofiSNY337,28713,21516,159,0001,495,000$47.91
03/31/2017SanofiSNY324,07258,94514,664,0003,942,000$45.25
12/31/2016SanofiSNY265,127-9,06510,722,000250,000$40.44
09/30/2016SanofiSNY274,19217,43210,472,000-273,000$38.19
06/30/2016SanofiSNY256,76032,59510,745,0001,184,000$41.85
03/31/2016SanofiSNY234,1109,9459,402,000-159,000$40.16
12/31/2015SanofiSNY224,16539,3079,561,000786,000$42.65
09/30/2015SanofiSNY184,8585,1768,775,000-125,000$47.47
06/30/2015SanofiSNY179,6824,3068,900,000229,000$49.53
03/31/2015SanofiSNY175,37631,3568,671,0002,102,000$49.44
12/31/2014SanofiSNY144,02076,0906,569,0002,736,000$45.61
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