ALLIANZ SE

CUSIP: 018805101 Class: ADR

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2019
Shares 4,000 Value ($000) $97 Avg Close Range
Q3 2019
Shares 3,400 Value ($000) $79 Avg Close Range
Q2 2019
Shares 3,200 Value ($000) $77 Avg Close Range
Q1 2019
Shares 3,200 Value ($000) $71 Avg Close Range
Q4 2018
Shares 3,200 Value ($000) $64 Avg Close Range
Q3 2018
Shares 3,200 Value ($000) $71 Avg Close Range
Q2 2018
Shares 4,000 Value ($000) $82 Avg Close Range
Q1 2018
Shares 4,000 Value ($000) $91 Avg Close Range