AWPAX AB SUST INTL THEMATIC A

Ticker: AWPAX CUSIP: 01879X103 Class: MMF

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 24,539 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 24,540 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 24,540 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 24,540 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,540 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 24,540 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 24,540 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 24,540 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 24,540 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 24,540 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 24,540 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 24,540 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 24,416 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 24,416 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 24,416 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 23,026 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 23,026 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 23,025 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 23,026 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 22,633 Value ($000) $453 Avg Close — Range —
Q2 2020
Shares 22,633 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 22,633 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 22,633 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 22,379 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 22,379 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 22,379 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 22,379 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 19,580 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 19,580 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 19,580 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 19,580 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 19,580 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 19,580 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 19,580 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 19,580 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 19,580 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 19,580 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 19,580 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 19,580 Value ($000) $308 Avg Close — Range —
Q3 2015
Shares 19,580 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 19,580 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 19,580 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 19,580 Value ($000) $315 Avg Close — Range —
Q3 2014
Shares 19,580 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 19,580 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 19,580 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 19,580 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 19,580 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 19,580 Value ($000) $287 Avg Close — Range —