CK HUTCHISON HLDGS LTD ADR

Ticker: CKHUY CUSIP: 12562Y100 Class: ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 23,462 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 23,462 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 23,462 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 23,462 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 23,501 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 23,462 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 33,088 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 33,088 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 33,088 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 33,088 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 33,088 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 33,088 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 33,088 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,293 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 52,959 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 52,959 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 52,959 Value ($000) $342 Avg Close — Range —