ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q4 2025
Shares 2,341 Value ($000) $1,603 Avg Close — Range —
Q3 2025
Shares 2,624 Value ($000) $1,756 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 2,405 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 2,524 Value ($000) $1,486 Avg Close — Range —
Q3 2024
Shares 2,569 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 2,656 Value ($000) $1,453 Avg Close — Range —
Q1 2024
Shares 2,622 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 2,892 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 3,180 Value ($000) $1,365 Avg Close — Range —
Q2 2023
Shares 3,121 Value ($000) $1,391 Avg Close — Range —
Q1 2023
Shares 3,289 Value ($000) $1,352 Avg Close — Range —
Q4 2022
Shares 3,386 Value ($000) $1,301 Avg Close — Range —
Q3 2022
Shares 3,329 Value ($000) $1,194 Avg Close — Range —
Q2 2022
Shares 3,129 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 3,243 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 3,027 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 2,854 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 2,907 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 2,723 Value ($000) $1,083 Avg Close — Range —
Q4 2020
Shares 2,344 Value ($000) $880 Avg Close — Range —
Q3 2020
Shares 2,306 Value ($000) $775 Avg Close — Range —
Q2 2020
Shares 2,329 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 2,690 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 2,600 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 2,607 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 2,584 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 1,817 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 1,455 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 1,212 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 1,139 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 964 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 953 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 947 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 905 Value ($000) $220 Avg Close — Range —