FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2021
Shares 5,792 Value ($000) $107 Avg Close $19.80 Range $15.99 - $23.52
Q2 2021
Shares 5,792 Value ($000) $133 Avg Close $22.96 Range $18.79 - $28.89
Q1 2021
Shares 6,492 Value ($000) $123 Avg Close $19.64 Range $14.85 - $24.93
Q4 2020
Shares 6,492 Value ($000) $116 Avg Close $12.86 Range $8.39 - $18.83
Q3 2020
Shares 11,929 Value ($000) $106 Avg Close $9.26 Range $7.49 - $11.08
Q2 2020
Shares 11,929 Value ($000) $95 Avg Close $5.96 Range $4.16 - $7.96
Q1 2020
Shares 11,929 Value ($000) $60 Avg Close $7.54 Range $3.28 - $10.23
Q4 2019
Shares 11,929 Value ($000) $120 Avg Close $8.87 Range $6.92 - $10.61
Q3 2019
Shares 11,929 Value ($000) $100 Avg Close $7.87 Range $5.83 - $10.14
Q2 2019
Shares 11,929 Value ($000) $113 Avg Close $9.42 Range $7.01 - $12.32
Q1 2019
Shares 11,929 Value ($000) $135 Avg Close $10.16 Range $7.00 - $12.20
Q4 2018
Shares 11,929 Value ($000) $96 Avg Close $9.34 Range $7.24 - $11.58
Q3 2018
Shares 11,929 Value ($000) $135 Avg Close $13.14 Range $10.52 - $15.37
Q2 2018
Shares 213,788 Value ($000) $3,153 Avg Close $15.00 Range $13.00 - $17.48
Q1 2018
Shares 213,788 Value ($000) $2,998 Avg Close $15.10 Range $12.45 - $17.03
Q4 2017
Shares 215,788 Value ($000) $3,022 Avg Close $12.11 Range $10.52 - $14.10
Q3 2017
Shares 215,788 Value ($000) $2,423 Avg Close $10.60 Range $8.40 - $12.22
Q2 2017
Shares 216,788 Value ($000) $1,834 Avg Close $8.86 Range $7.19 - $11.02
Q1 2017
Shares 216,788 Value ($000) $2,300 Avg Close $11.34 Range $9.65 - $13.18
Q4 2016
Shares 212,988 Value ($000) $2,843 Avg Close $9.82 Range $7.48 - $12.06
Q3 2016
Shares 199,188 Value ($000) $1,647 Avg Close $8.11 Range $6.89 - $9.50
Q2 2016
Shares 171,338 Value ($000) $1,197 Avg Close $6.54 Range $4.03 - $9.02
Q1 2016
Shares 171,338 Value ($000) $1,171 Avg Close $3.60 Range $1.50 - $6.66
Q4 2015
Shares 171,338 Value ($000) $641 Avg Close $4.41 Range $2.69 - $7.52
Q3 2015
Shares 171,338 Value ($000) $625 Avg Close $7.25 Range $3.39 - $12.80
Q2 2015
Shares 171,338 Value ($000) $2,796 Avg Close $13.70 Range $11.95 - $15.77
Q1 2015
Shares 171,338 Value ($000) $2,074 Avg Close $11.15 Range $8.15 - $14.27
Q4 2014
Shares 171,338 Value ($000) $2,829 Avg Close $15.34 Range $12.82 - $18.76
Q3 2014
Shares 166,538 Value ($000) $4,036 Avg Close $21.84 Range $18.42 - $24.36
Q2 2014
Shares 166,538 Value ($000) $4,054 Avg Close $19.28 Range $17.08 - $20.89
Q1 2014
Shares 160,188 Value ($000) $3,273 Avg Close $17.60 Range $16.24 - $19.06
Q4 2013
Shares 160,188 Value ($000) $3,066 Avg Close $16.99 Range $15.08 - $18.60