FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 55,068 Value ($000) $1,477 Avg Close $22.79 Range $19.17 - $27.60
Q3 2025
Shares 47,892 Value ($000) $1,082 Avg Close $17.90 Range $15.60 - $22.73
Q4 2022
Shares 20,523 Value ($000) $0 Avg Close $20.56 Range $16.25 - $26.04
Q3 2022
Shares 19,467 Value ($000) $330 Avg Close $17.36 Range $14.30 - $20.85
Q2 2022
Shares 17,834 Value ($000) $339 Avg Close $27.29 Range $17.58 - $37.30
Q1 2022
Shares 15,283 Value ($000) $532 Avg Close $28.00 Range $21.84 - $34.49
Q4 2021
Shares 14,524 Value ($000) $349 Avg Close $21.99 Range $17.69 - $24.77
Q3 2021
Shares 13,689 Value ($000) $254 Avg Close $19.80 Range $15.99 - $23.52
Q2 2021
Shares 14,174 Value ($000) $326 Avg Close $22.96 Range $18.79 - $28.89
Q1 2021
Shares 13,478 Value ($000) $257 Avg Close $19.64 Range $14.85 - $24.93
Q4 2020
Shares 11,728 Value ($000) $211 Avg Close $12.86 Range $8.39 - $18.83