EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 44,137 Value ($000) $3,059 Avg Close Range
Q3 2025
Shares 44,805 Value ($000) $2,937 Avg Close Range
Q2 2025
Shares 45,203 Value ($000) $2,702 Avg Close Range
Q1 2025
Shares 49,297 Value ($000) $2,539 Avg Close Range
Q4 2024
Shares 49,373 Value ($000) $2,778 Avg Close Range
Q3 2024
Shares 55,711 Value ($000) $3,192 Avg Close Range
Q2 2024
Shares 53,778 Value ($000) $2,963 Avg Close Range
Q1 2024
Shares 53,838 Value ($000) $3,157 Avg Close Range
Q4 2023
Shares 55,711 Value ($000) $3,192 Avg Close Range
Q3 2023
Shares 55,709 Value ($000) $2,806 Avg Close Range
Q2 2023
Shares 58,301 Value ($000) $3,414 Avg Close Range
Q1 2023
Shares 56,986 Value ($000) $3,118 Avg Close Range
Q4 2022
Shares 58,920 Value ($000) $2,730 Avg Close Range
Q3 2022
Shares 68,930 Value ($000) $2,849 Avg Close Range
Q2 2022
Shares 74,415 Value ($000) $3,345 Avg Close Range
Q1 2022
Shares 40,105 Value ($000) $2,338 Avg Close Range
Q4 2021
Shares 28,265 Value ($000) $1,982 Avg Close Range
Q3 2021
Shares 28,315 Value ($000) $1,824 Avg Close Range
Q2 2021
Shares 28,015 Value ($000) $1,827 Avg Close Range
Q1 2021
Shares 28,015 Value ($000) $1,779 Avg Close Range
Q4 2020
Shares 28,015 Value ($000) $1,706 Avg Close Range
Q3 2020
Shares 28,015 Value ($000) $1,349 Avg Close Range
Q2 2020
Shares 24,805 Value ($000) $1,079 Avg Close Range
Q1 2020
Shares 23,530 Value ($000) $790 Avg Close Range
Q4 2019
Shares 20,260 Value ($000) $851 Avg Close Range
Q3 2019
Shares 20,260 Value ($000) $777 Avg Close Range
Q2 2019
Shares 20,190 Value ($000) $806 Avg Close Range
Q1 2019
Shares 19,885 Value ($000) $770 Avg Close Range
Q4 2018
Shares 19,795 Value ($000) $644 Avg Close Range
Q3 2018
Shares 15,230 Value ($000) $637 Avg Close Range
Q2 2018
Shares 10,430 Value ($000) $417 Avg Close Range