Alger Cap Appreciation Inst.

Ticker: ACIZX CUSIP: 015570757 Class: Equities

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2022
Shares 25,495 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 25,101 Value ($000) $1,062 Avg Close — Range —
Q3 2021
Shares 26,167 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 26,266 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 26,266 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 34,107 Value ($000) $1,451 Avg Close — Range —
Q3 2020
Shares 33,448 Value ($000) $1,512 Avg Close — Range —
Q2 2020
Shares 35,285 Value ($000) $1,428 Avg Close — Range —
Q1 2020
Shares 38,100 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 46,198 Value ($000) $1,614 Avg Close — Range —
Q3 2019
Shares 45,136 Value ($000) $1,571 Avg Close — Range —
Q2 2019
Shares 45,852 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 48,076 Value ($000) $1,605 Avg Close — Range —
Q4 2018
Shares 54,000 Value ($000) $1,559 Avg Close — Range —
Q3 2018
Shares 54,685 Value ($000) $2,104 Avg Close — Range —
Q2 2018
Shares 56,046 Value ($000) $2,005 Avg Close — Range —
Q1 2018
Shares 56,252 Value ($000) $1,885 Avg Close — Range —
Q4 2017
Shares 55,463 Value ($000) $1,805 Avg Close — Range —
Q3 2017
Shares 52,743 Value ($000) $1,717 Avg Close — Range —
Q2 2017
Shares 60,494 Value ($000) $1,865 Avg Close — Range —
Q1 2017
Shares 58,400 Value ($000) $1,714 Avg Close — Range —
Q4 2016
Shares 46,142 Value ($000) $1,219 Avg Close — Range —