FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 6,418 Value ($000) $294 Avg Close Range
Q3 2025
Shares 6,728 Value ($000) $295 Avg Close Range
Q2 2025
Shares 6,728 Value ($000) $270 Avg Close Range
Q1 2025
Shares 6,963 Value ($000) $270 Avg Close Range
Q4 2024
Shares 8,814 Value ($000) $320 Avg Close Range
Q3 2024
Shares 22,016 Value ($000) $902 Avg Close Range
Q2 2024
Shares 19,525 Value ($000) $784 Avg Close Range
Q1 2024
Shares 19,947 Value ($000) $819 Avg Close Range
Q4 2023
Shares 22,016 Value ($000) $902 Avg Close Range
Q3 2023
Shares 25,054 Value ($000) $1,013 Avg Close Range
Q2 2023
Shares 190,433 Value ($000) $7,631 Avg Close Range
Q1 2023
Shares 199,868 Value ($000) $8,452 Avg Close Range
Q4 2022
Shares 197,957 Value ($000) $8,605 Avg Close Range
Q3 2022
Shares 211,755 Value ($000) $7,960 Avg Close Range
Q2 2022
Shares 227,777 Value ($000) $9,036 Avg Close Range
Q1 2022
Shares 232,231 Value ($000) $10,875 Avg Close Range
Q4 2021
Shares 240,798 Value ($000) $9,509 Avg Close Range
Q3 2021
Shares 246,989 Value ($000) $9,040 Avg Close Range
Q2 2021
Shares 246,134 Value ($000) $9,424 Avg Close Range
Q1 2021
Shares 9,287 Value ($000) $336 Avg Close Range
Q4 2020
Shares 9,792 Value ($000) $319 Avg Close Range
Q3 2020
Shares 10,617 Value ($000) $295 Avg Close Range
Q2 2020
Shares 13,197 Value ($000) $365 Avg Close Range
Q1 2020
Shares 23,622 Value ($000) $532 Avg Close Range
Q4 2019
Shares 22,832 Value ($000) $766 Avg Close Range
Q3 2019
Shares 24,217 Value ($000) $754 Avg Close Range
Q2 2019
Shares 27,778 Value ($000) $917 Avg Close Range
Q1 2019
Shares 27,853 Value ($000) $912 Avg Close Range
Q4 2018
Shares 27,878 Value ($000) $816 Avg Close Range