Advisors Inner Circle Fund Cam

CUSIP: 00769G287 Class: ETF

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

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

Q1 2023
Shares 1,589,033 Value ($000) $15,430 Avg Close — Range —
Q4 2022
Shares 2,756,110 Value ($000) $2,612 Avg Close — Range —
Q3 2022
Shares 3,137,697 Value ($000) $25,384 Avg Close — Range —
Q2 2022
Shares 2,508,894 Value ($000) $22,932 Avg Close — Range —
Q1 2022
Shares 2,589,774 Value ($000) $28,332 Avg Close — Range —
Q4 2021
Shares 4,868,805 Value ($000) $62,175 Avg Close — Range —
Q3 2021
Shares 5,076,174 Value ($000) $72,539 Avg Close — Range —
Q2 2021
Shares 4,859,403 Value ($000) $72,357 Avg Close — Range —
Q1 2021
Shares 4,804,595 Value ($000) $67,504 Avg Close — Range —
Q4 2020
Shares 4,768,299 Value ($000) $65,421 Avg Close — Range —
Q3 2020
Shares 4,908,275 Value ($000) $56,642 Avg Close — Range —
Q2 2020
Shares 4,987,651 Value ($000) $53,617 Avg Close — Range —
Q1 2020
Shares 2,812,272 Value ($000) $25,029 Avg Close — Range —