COMFED/DODGE FUND II L P

CUSIP: 20033WWA2 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2023
Shares 5 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 5 Value ($000) $226 Avg Close — Range —