ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q1 2022
Shares 1,625 Value ($000) $208 Avg Close Range
Q4 2021
Shares 1,725 Value ($000) $211 Avg Close Range
Q2 2021
Shares 1,725 Value ($000) $201 Avg Close Range
Q3 2020
Shares 3,725 Value ($000) $304 Avg Close Range
Q2 2020
Shares 3,725 Value ($000) $301 Avg Close Range
Q1 2020
Shares 3,725 Value ($000) $274 Avg Close Range
Q4 2019
Shares 3,725 Value ($000) $394 Avg Close Range
Q3 2019
Shares 3,600 Value ($000) $367 Avg Close Range
Q2 2019
Shares 3,775 Value ($000) $376 Avg Close Range
Q1 2019
Shares 3,775 Value ($000) $371 Avg Close Range
Q3 2018
Shares 3,860 Value ($000) $385 Avg Close Range
Q2 2018
Shares 3,860 Value ($000) $377 Avg Close Range
Q1 2018
Shares 3,860 Value ($000) $367 Avg Close Range
Q4 2017
Shares 3,860 Value ($000) $380 Avg Close Range
Q3 2017
Shares 3,860 Value ($000) $361 Avg Close Range
Q2 2017
Shares 3,860 Value ($000) $356 Avg Close Range
Q1 2017
Shares 3,860 Value ($000) $352 Avg Close Range
Q4 2016
Shares 3,860 Value ($000) $342 Avg Close Range
Q3 2016
Shares 3,890 Value ($000) $327 Avg Close Range
Q2 2016
Shares 2,700 Value ($000) $231 Avg Close Range
Q1 2016
Shares 3,800 Value ($000) $311 Avg Close Range
Q4 2015
Shares 3,800 Value ($000) $283 Avg Close Range
Q2 2015
Shares 3,800 Value ($000) $285 Avg Close Range
Q1 2015
Shares 3,800 Value ($000) $296 Avg Close Range
Q4 2014
Shares 3,800 Value ($000) $301 Avg Close Range