ADVISORS INNER CIRCLE FD III

CUSIP: 00774Q197 Class: RAYLIANT QUANTAM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2023
Shares 35,610 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 221,768 Value ($000) $3,207 Avg Close — Range —
Q2 2023
Shares 216,027 Value ($000) $3,304 Avg Close — Range —
Q1 2023
Shares 140,380 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 124,225 Value ($000) $2,123 Avg Close — Range —
Q3 2022
Shares 247,711 Value ($000) $4,399 Avg Close — Range —
Q2 2022
Shares 264,046 Value ($000) $5,864 Avg Close — Range —
Q1 2022
Shares 231,844 Value ($000) $5,205 Avg Close — Range —
Q4 2021
Shares 311,819 Value ($000) $7,936 Avg Close — Range —
Q3 2021
Shares 285,932 Value ($000) $7,140 Avg Close — Range —
Q2 2021
Shares 253,392 Value ($000) $6,947 Avg Close — Range —
Q1 2021
Shares 211,306 Value ($000) $5,474 Avg Close — Range —
Q4 2020
Shares 25,451 Value ($000) $653 Avg Close — Range —
Q3 2011
Shares 247,711 Value ($000) $4,399 Avg Close — Range —