FIRST EAGLE GLOBAL FD CL A

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

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 12,417 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 12,417 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 12,417 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 12,755 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 12,755 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 12,755 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 12,755 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 12,755 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 12,417 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 12,417 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 12,417 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 12,417 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 12,417 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,417 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 12,417 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 12,417 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 12,417 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 12,417 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 12,417 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 12,417 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 12,417 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 12,417 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 12,417 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 12,417 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 12,546 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 12,417 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 12,417 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 12,417 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 12,417 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 12,417 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 12,417 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 12,417 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 12,417 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 12,417 Value ($000) $741 Avg Close — Range —
Q2 2017
Shares 12,417 Value ($000) $721 Avg Close — Range —
Q1 2017
Shares 12,417 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 12,417 Value ($000) $674 Avg Close — Range —
Q3 2016
Shares 12,417 Value ($000) $708 Avg Close — Range —
Q2 2016
Shares 12,417 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 12,417 Value ($000) $660 Avg Close — Range —
Q4 2015
Shares 12,417 Value ($000) $638 Avg Close — Range —
Q3 2015
Shares 12,417 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 12,417 Value ($000) $663 Avg Close — Range —
Q1 2015
Shares 12,417 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 12,417 Value ($000) $651 Avg Close — Range —
Q3 2014
Shares 12,417 Value ($000) $685 Avg Close — Range —
Q2 2014
Shares 12,417 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 12,417 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 12,417 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 12,417 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 12,417 Value ($000) $630 Avg Close — Range —