FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

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

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

Q3 2023
Shares 27,929 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 27,929 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 27,929 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 27,929 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,929 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 27,929 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 27,929 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 27,929 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 27,929 Value ($000) $1,240 Avg Close — Range —
Q2 2021
Shares 27,929 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 27,929 Value ($000) $1,192 Avg Close — Range —
Q4 2020
Shares 27,929 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 27,929 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 27,929 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 27,929 Value ($000) $755 Avg Close — Range —
Q4 2019
Shares 29,254 Value ($000) $1,161 Avg Close — Range —
Q3 2019
Shares 28,843 Value ($000) $1,137 Avg Close — Range —
Q2 2019
Shares 28,843 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 28,511 Value ($000) $1,078 Avg Close — Range —
Q4 2018
Shares 28,511 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 28,511 Value ($000) $1,190 Avg Close — Range —
Q2 2018
Shares 28,511 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 28,511 Value ($000) $1,129 Avg Close — Range —
Q4 2017
Shares 28,781 Value ($000) $1,159 Avg Close — Range —
Q3 2017
Shares 28,781 Value ($000) $1,138 Avg Close — Range —
Q2 2017
Shares 27,929 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 27,929 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 27,929 Value ($000) $1,017 Avg Close — Range —
Q3 2016
Shares 27,929 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 27,929 Value ($000) $1,011 Avg Close — Range —
Q1 2016
Shares 27,929 Value ($000) $986 Avg Close — Range —
Q4 2015
Shares 27,929 Value ($000) $949 Avg Close — Range —
Q3 2015
Shares 27,929 Value ($000) $978 Avg Close — Range —
Q2 2015
Shares 27,929 Value ($000) $1,055 Avg Close — Range —
Q1 2015
Shares 27,929 Value ($000) $1,076 Avg Close — Range —
Q4 2014
Shares 27,929 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 27,929 Value ($000) $1,043 Avg Close — Range —
Q2 2014
Shares 27,929 Value ($000) $1,061 Avg Close — Range —
Q1 2014
Shares 27,929 Value ($000) $1,012 Avg Close — Range —
Q4 2013
Shares 27,929 Value ($000) $981 Avg Close — Range —
Q3 2013
Shares 27,929 Value ($000) $950 Avg Close — Range —
Q2 2013
Shares 27,929 Value ($000) $901 Avg Close — Range —