ADVISORS INNER CIRCLE FD

Ticker: EGFIX CUSIP: 0075W0759 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 9,722 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,469 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,469 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,469 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,469 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,507 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,507 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,507 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,507 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,507 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,507 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,779 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 4,779 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 4,516 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 4,516 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 4,516 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 4,516 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 4,268 Value ($000) $208 Avg Close — Range —