ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q148 Class: DEMOCRACY INTERN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 19,858 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 19,858 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 21,370 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 21,370 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $510 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $652 Avg Close — Range —