GABELLI EQUITY TR INC

CUSIP: 362397101 Class: Fund

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 3,542 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 3,542 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 3,542 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 3,542 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 3,542 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 3,542 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 3,542 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 3,542 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 5,542 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 5,542 Value ($000) $40 Avg Close — Range —