COLUMBIA FDS SER TR I

CUSIP: 19766M840 Class: DIVIDEND INCM I3

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

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

Q4 2025
Shares 23,064 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 22,408 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 28,650 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 28,938 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 29,010 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 26,320 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 24,702 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 24,644 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 24,694 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 16,417 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 16,688 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 8,966 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 9,177 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 9,680 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 10,896 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 10,895 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 12,769 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 9,393 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 9,503 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 12,963 Value ($000) $280 Avg Close — Range —