FIRST EAGLE US VALUE FD CL A

Ticker: FEVAX CUSIP: 32008F887 Class: MUTUAL FUNDS

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

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

Q2 2025
Shares 23,309 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,806 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,806 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,309 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,963 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,963 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,417 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,275 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,275 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,275 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,275 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,946 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 28,946 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 28,946 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 28,946 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 26,377 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 26,377 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 26,377 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 26,377 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 25,925 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 25,925 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 25,925 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 25,925 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 23,883 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 23,883 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 23,883 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 23,883 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 20,673 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 20,673 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 20,673 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 20,673 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 18,961 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 18,961 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 18,961 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 18,961 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 17,465 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 17,465 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 17,465 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 17,465 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 16,660 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 16,660 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 16,660 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 16,660 Value ($000) $338 Avg Close — Range —
Q3 2014
Shares 15,643 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 15,643 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 15,643 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 15,643 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 14,956 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 14,956 Value ($000) $283 Avg Close — Range —