FIRST EAGLE GLOBAL FD CL A

Ticker: SGENX CUSIP: 32008F507 Class: GLOBAL FD CL A

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q2 2025
Shares 5,980 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,980 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,980 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,123 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,123 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,123 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,907 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,907 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,907 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,907 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,675 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 5,675 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 5,675 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 5,675 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 5,326 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 5,326 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 5,326 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 5,326 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 5,198 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 5,198 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 5,198 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 5,198 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 5,666 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 5,666 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 5,666 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 5,666 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 5,336 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 5,336 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 5,336 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 5,336 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 5,118 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 5,118 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 5,118 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 5,118 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 4,888 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 4,888 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 4,888 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 4,888 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 4,831 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 4,831 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 4,831 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 4,831 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 4,591 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 4,591 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 4,591 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 4,591 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 4,386 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 4,386 Value ($000) $222 Avg Close — Range —