FIRST QUANTU

Ticker: FQVLF CUSIP: 335934105 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 12,244 Value ($000) $364 Avg Close $22.79 Range $19.17 - $27.60
Q3 2025
Shares 12,244 Value ($000) $277 Avg Close $17.90 Range $15.60 - $22.73
Q2 2025
Shares 12,244 Value ($000) $217 Avg Close $14.16 Range $10.18 - $17.88
Q1 2025
Shares 11,519 Value ($000) $155 Avg Close $13.41 Range $11.25 - $16.23
Q4 2024
Shares 11,519 Value ($000) $149 Avg Close $13.37 Range $11.77 - $15.23
Q3 2024
Shares 11,519 Value ($000) $157 Avg Close $12.34 Range $10.23 - $14.68
Q2 2024
Shares 11,519 Value ($000) $152 Avg Close $12.54 Range $10.39 - $15.20
Q1 2024
Shares 11,519 Value ($000) $124 Avg Close $9.58 Range $8.20 - $11.57
Q4 2023
Shares 11,519 Value ($000) $95 Avg Close $13.56 Range $6.92 - $23.82
Q3 2023
Shares 11,519 Value ($000) $272 Avg Close $25.73 Range $22.09 - $29.72
Q2 2023
Shares 11,519 Value ($000) $272 Avg Close $23.79 Range $20.73 - $27.02
Q1 2023
Shares 11,519 Value ($000) $265 Avg Close $21.12 Range $17.63 - $24.13
Q4 2022
Shares 10,619 Value ($000) $222 Avg Close $20.56 Range $16.25 - $26.04
Q3 2022
Shares 10,619 Value ($000) $180 Avg Close $17.36 Range $14.30 - $20.85
Q2 2022
Shares 10,619 Value ($000) $202 Avg Close $27.29 Range $17.58 - $37.30
Q1 2022
Shares 10,694 Value ($000) $372 Avg Close $28.00 Range $21.84 - $34.49
Q4 2021
Shares 10,694 Value ($000) $257 Avg Close $21.99 Range $17.69 - $24.77