SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in CAH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $126,249,128 614,351
2025-09-30 $88,151,873 561,620
2025-06-30 $85,086,120 506,465
2025-03-31 $19,312,873 140,182
2024-12-31 $8,301,488 70,191
2024-09-30 $11,052 100
2024-06-30 $21,036,348 213,958
2024-03-31 $27,730,609 247,816
2023-12-31 $22,303,914 221,269
2023-09-30 $25,531,504 294,074
2023-06-30 $41,207,174 435,732
2023-03-31 $22,247,055 294,663
2022-12-31 $17,892,030 232,757
2022-09-30 $6,081,215 91,200
2022-06-30 $3,528,694 67,509
2022-03-31 $3,639,175 64,183
2021-12-31 $3,330,681 64,686
2021-09-30 $3,394,093 68,623
2021-06-30 $4,106,312 71,927
2021-03-31 $64,207,404 1,056,912
2020-09-30 $54,944,223 1,170,271
2020-06-30 $66,269,713 1,269,778
2020-03-31 $62,126,117 1,295,914