First Eagle Overseas Fund I

Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I

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

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

Q4 2025
Shares 39,093 Value ($000) $1,224 Avg Close Range
Q3 2025
Shares 39,093 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 39,093 Value ($000) $1,150 Avg Close Range
Q1 2025
Shares 39,093 Value ($000) $1,062 Avg Close Range
Q4 2024
Shares 39,093 Value ($000) $957 Avg Close Range
Q3 2024
Shares 39,093 Value ($000) $1,117 Avg Close Range
Q2 2024
Shares 39,093 Value ($000) $1,014 Avg Close Range
Q1 2024
Shares 39,093 Value ($000) $1,006 Avg Close Range
Q4 2023
Shares 39,093 Value ($000) $972 Avg Close Range
Q3 2023
Shares 39,093 Value ($000) $927 Avg Close Range
Q2 2023
Shares 39,093 Value ($000) $969 Avg Close Range
Q1 2023
Shares 39,093 Value ($000) $962 Avg Close Range
Q4 2022
Shares 39,093 Value ($000) $900 Avg Close Range
Q3 2022
Shares 39,093 Value ($000) $829 Avg Close Range
Q2 2022
Shares 39,093 Value ($000) $910 Avg Close Range
Q1 2022
Shares 39,093 Value ($000) $1,001 Avg Close Range
Q4 2021
Shares 39,093 Value ($000) $1,014 Avg Close Range
Q3 2021
Shares 39,093 Value ($000) $1,050 Avg Close Range
Q2 2021
Shares 39,093 Value ($000) $1,081 Avg Close Range
Q1 2021
Shares 39,093 Value ($000) $1,034 Avg Close Range
Q4 2020
Shares 39,093 Value ($000) $1,022 Avg Close Range
Q3 2020
Shares 39,093 Value ($000) $933 Avg Close Range
Q2 2020
Shares 39,093 Value ($000) $892 Avg Close Range
Q1 2020
Shares 39,093 Value ($000) $789 Avg Close Range
Q4 2019
Shares 39,093 Value ($000) $958 Avg Close Range
Q3 2019
Shares 39,093 Value ($000) $975 Avg Close Range
Q1 2019
Shares 77,788 Value ($000) $1,844 Avg Close Range
Q4 2018
Shares 77,788 Value ($000) $1,709 Avg Close Range