ADVISORS INNER CIRCLE FD

Ticker: LSVEX CUSIP: 00758M634 Class: LSV VAL INSTL

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 18,484 Value ($000) $477 Avg Close Range
Q3 2025
Shares 20,209 Value ($000) $599 Avg Close Range
Q2 2025
Shares 20,623 Value ($000) $565 Avg Close Range
Q1 2025
Shares 20,900 Value ($000) $547 Avg Close Range
Q4 2024
Shares 20,900 Value ($000) $548 Avg Close Range
Q3 2024
Shares 21,099 Value ($000) $609 Avg Close Range
Q2 2024
Shares 21,721 Value ($000) $582 Avg Close Range
Q1 2024
Shares 23,181 Value ($000) $644 Avg Close Range
Q4 2023
Shares 23,555 Value ($000) $588 Avg Close Range
Q3 2023
Shares 25,471 Value ($000) $626 Avg Close Range
Q2 2023
Shares 25,471 Value ($000) $639 Avg Close Range
Q1 2023
Shares 27,652 Value ($000) $667 Avg Close Range
Q4 2022
Shares 27,652 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,652 Value ($000) $658 Avg Close Range
Q2 2022
Shares 27,652 Value ($000) $708 Avg Close Range
Q1 2022
Shares 27,652 Value ($000) $798 Avg Close Range
Q4 2021
Shares 27,652 Value ($000) $803 Avg Close Range
Q3 2021
Shares 27,804 Value ($000) $858 Avg Close Range
Q2 2021
Shares 27,884 Value ($000) $881 Avg Close Range
Q1 2021
Shares 27,884 Value ($000) $840 Avg Close Range
Q4 2020
Shares 29,643 Value ($000) $759 Avg Close Range
Q3 2020
Shares 29,775 Value ($000) $670 Avg Close Range
Q2 2020
Shares 28,676 Value ($000) $624 Avg Close Range
Q1 2020
Shares 32,133 Value ($000) $598 Avg Close Range
Q4 2019
Shares 32,224 Value ($000) $885 Avg Close Range
Q3 2019
Shares 32,313 Value ($000) $851 Avg Close Range
Q2 2019
Shares 34,012 Value ($000) $891 Avg Close Range
Q1 2019
Shares 33,059 Value ($000) $847 Avg Close Range
Q4 2018
Shares 33,059 Value ($000) $761 Avg Close Range
Q3 2018
Shares 23,000 Value ($000) $670 Avg Close Range