Causeway Emerg Mkt Fund Inst C

Ticker: CEMIX CUSIP: 149498107 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 7,112,494 Value ($000) $102,776 Avg Close Range
Q3 2025
Shares 6,897,947 Value ($000) $96,226 Avg Close Range
Q2 2025
Shares 6,827,105 Value ($000) $86,636 Avg Close Range
Q1 2025
Shares 4,349,960 Value ($000) $47,632 Avg Close Range
Q4 2024
Shares 5,172,524 Value ($000) $56,277 Avg Close Range
Q3 2024
Shares 5,159,247 Value ($000) $61,911 Avg Close Range
Q2 2024
Shares 5,114,023 Value ($000) $59,016 Avg Close Range
Q1 2024
Shares 4,292,933 Value ($000) $45,419 Avg Close Range
Q4 2023
Shares 3,300,696 Value ($000) $32,413 Avg Close Range
Q3 2023
Shares 3,163,873 Value ($000) $30,468 Avg Close Range
Q2 2023
Shares 2,639,837 Value ($000) $25,501 Avg Close Range
Q1 2023
Shares 2,617,011 Value ($000) $24,181 Avg Close Range
Q4 2022
Shares 1,418,931 Value ($000) $1,249 Avg Close Range
Q3 2022
Shares 3,628,144 Value ($000) $31,202 Avg Close Range
Q2 2022
Shares 3,805,753 Value ($000) $36,573 Avg Close Range
Q1 2022
Shares 4,206,007 Value ($000) $46,477 Avg Close Range
Q4 2021
Shares 4,724,158 Value ($000) $56,642 Avg Close Range
Q3 2021
Shares 4,797,505 Value ($000) $71,339 Avg Close Range
Q2 2021
Shares 4,731,640 Value ($000) $77,410 Avg Close Range
Q1 2021
Shares 4,594,792 Value ($000) $72,552 Avg Close Range
Q4 2020
Shares 4,545,472 Value ($000) $68,364 Avg Close Range
Q3 2020
Shares 4,599,781 Value ($000) $58,739 Avg Close Range
Q2 2020
Shares 4,571,309 Value ($000) $53,393 Avg Close Range
Q1 2020
Shares 3,985,086 Value ($000) $40,010 Avg Close Range
Q4 2019
Shares 3,870,482 Value ($000) $50,471 Avg Close Range
Q3 2019
Shares 3,979,344 Value ($000) $47,235 Avg Close Range
Q2 2019
Shares 3,836,140 Value ($000) $47,683 Avg Close Range
Q1 2019
Shares 3,801,337 Value ($000) $47,060 Avg Close Range
Q4 2018
Shares 4,113,760 Value ($000) $46,897 Avg Close Range