ASSOCIATED BRIT FOODS ADR NEW

Ticker: ASBFY CUSIP: 045519402 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021
Shares 114,783 Value ($000) $3,820 Avg Close — Range —
Q4 2020
Shares 93,696 Value ($000) $2,910 Avg Close — Range —
Q3 2020
Shares 166,272 Value ($000) $4,022 Avg Close — Range —
Q2 2020
Shares 164,928 Value ($000) $3,917 Avg Close — Range —
Q1 2020
Shares 93,633 Value ($000) $2,075 Avg Close — Range —
Q4 2019
Shares 101,187 Value ($000) $3,489 Avg Close — Range —
Q3 2019
Shares 102,586 Value ($000) $2,913 Avg Close — Range —
Q2 2019
Shares 21,055 Value ($000) $668 Avg Close — Range —