ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 119,737 Value ($000) $20,208 Avg Close Range
Q3 2025
Shares 123,352 Value ($000) $17,808 Avg Close Range
Q2 2025
Shares 123,993 Value ($000) $15,686 Avg Close Range
Q1 2025
Shares 123,821 Value ($000) $15,837 Avg Close Range
Q4 2024
Shares 128,698 Value ($000) $17,015 Avg Close Range
Q3 2024
Shares 129,980 Value ($000) $18,925 Avg Close Range
Q2 2024
Shares 129,624 Value ($000) $17,792 Avg Close Range
Q1 2024
Shares 129,610 Value ($000) $17,785 Avg Close Range
Q4 2023
Shares 129,377 Value ($000) $17,576 Avg Close Range
Q3 2023
Shares 127,802 Value ($000) $15,629 Avg Close Range
Q2 2023
Shares 120,427 Value ($000) $15,289 Avg Close Range
Q1 2023
Shares 129,714 Value ($000) $16,754 Avg Close Range
Q4 2022
Shares 128,930 Value ($000) $16,927 Avg Close Range
Q3 2022
Shares 128,892 Value ($000) $15,075 Avg Close Range
Q2 2022
Shares 128,057 Value ($000) $15,063 Avg Close Range
Q1 2022
Shares 123,633 Value ($000) $16,109 Avg Close Range
Q4 2021
Shares 121,230 Value ($000) $18,502 Avg Close Range
Q3 2021
Shares 118,399 Value ($000) $19,143 Avg Close Range
Q2 2021
Shares 109,651 Value ($000) $17,944 Avg Close Range
Q4 2020
Shares 104,655 Value ($000) $15,854 Avg Close Range
Q3 2020
Shares 101,348 Value ($000) $13,724 Avg Close Range
Q2 2020
Shares 100,787 Value ($000) $13,777 Avg Close Range
Q1 2020
Shares 99,440 Value ($000) $10,714 Avg Close Range
Q4 2019
Shares 97,742 Value ($000) $11,779 Avg Close Range
Q3 2019
Shares 97,069 Value ($000) $9,658 Avg Close Range
Q2 2019
Shares 102,842 Value ($000) $11,220 Avg Close Range
Q1 2019
Shares 104,501 Value ($000) $11,683 Avg Close Range
Q4 2018
Shares 101,575 Value ($000) $9,795 Avg Close Range
Q3 2018
Shares 100,302 Value ($000) $12,231 Avg Close Range
Q2 2018
Shares 98,383 Value ($000) $10,804 Avg Close Range
Q1 2018
Shares 97,279 Value ($000) $10,384 Avg Close Range
Q4 2017
Shares 96,835 Value ($000) $10,339 Avg Close Range
Q3 2017
Shares 32,363 Value ($000) $10,796 Avg Close Range
Q2 2017
Shares 29,819 Value ($000) $9,246 Avg Close Range
Q1 2017
Shares 29,769 Value ($000) $8,730 Avg Close Range
Q4 2016
Shares 2,401 Value ($000) $637 Avg Close Range
Q3 2016
Shares 2,421 Value ($000) $701 Avg Close Range
Q4 2015
Shares 29,336 Value ($000) $9,925 Avg Close Range
Q3 2015
Shares 29,291 Value ($000) $8,885 Avg Close Range
Q2 2015
Shares 29,128 Value ($000) $10,747 Avg Close Range
Q1 2015
Shares 28,936 Value ($000) $9,938 Avg Close Range
Q4 2014
Shares 28,209 Value ($000) $8,557 Avg Close Range
Q3 2014
Shares 46,435 Value ($000) $12,706 Avg Close Range
Q2 2014
Shares 46,097 Value ($000) $11,848 Avg Close Range
Q1 2014
Shares 43,894 Value ($000) $10,377 Avg Close Range
Q4 2013
Shares 42,129 Value ($000) $9,566 Avg Close Range
Q3 2013
Shares 41,994 Value ($000) $8,802 Avg Close Range
Q2 2013
Shares 38,316 Value ($000) $6,662 Avg Close Range