AMERICAN CENTY MUT FDS GROWTH

Ticker: TWCGX CUSIP: 025083106 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 4,508 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,508 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 4,508 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,508 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,508 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 4,508 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,508 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 4,508 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,508 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,508 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 6,008 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 6,008 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 6,008 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 6,008 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 6,008 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 6,008 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 6,008 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 6,008 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 6,008 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 6,008 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 6,008 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 6,008 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 6,106 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 6,106 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 6,106 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 6,106 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 6,106 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 6,106 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 6,106 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 8,106 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 8,085 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 8,085 Value ($000) $280 Avg Close — Range —
Q1 2014
Shares 8,085 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 8,085 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 8,081 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 8,081 Value ($000) $238 Avg Close — Range —