ADVISORS INNER CIRCLE FD

Ticker: CAMWX CUSIP: 0075W0825 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 63,633 Value ($000) $1,605 Avg Close — Range —
Q3 2025
Shares 57,240 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 2,610,266 Value ($000) $74,236 Avg Close — Range —
Q1 2025
Shares 2,414,470 Value ($000) $66,132 Avg Close — Range —
Q4 2024
Shares 2,353,592 Value ($000) $64,182 Avg Close — Range —
Q3 2024
Shares 2,256,387 Value ($000) $67,353 Avg Close — Range —
Q2 2024
Shares 2,293,770 Value ($000) $63,606 Avg Close — Range —
Q1 2024
Shares 1,599,168 Value ($000) $45,368 Avg Close — Range —
Q4 2023
Shares 1,639,803 Value ($000) $42,553 Avg Close — Range —
Q3 2023
Shares 1,566,559 Value ($000) $40,558 Avg Close — Range —
Q2 2023
Shares 1,508,368 Value ($000) $39,866 Avg Close — Range —
Q1 2023
Shares 1,636,992 Value ($000) $40,483 Avg Close — Range —
Q4 2022
Shares 1,033,637 Value ($000) $2,508 Avg Close — Range —