JOHCM FDS TR

Ticker: JOHIX CUSIP: 46653M849 Class: JOHCM INTL SL I

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q4 2025
Shares 128,638 Value ($000) $3,576 Avg Close — Range —
Q3 2025
Shares 138,707 Value ($000) $3,898 Avg Close — Range —
Q2 2025
Shares 172,213 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 297,374 Value ($000) $6,872 Avg Close — Range —
Q4 2024
Shares 317,226 Value ($000) $7,242 Avg Close — Range —
Q3 2024
Shares 381,714 Value ($000) $9,608 Avg Close — Range —
Q2 2024
Shares 453,147 Value ($000) $10,885 Avg Close — Range —
Q1 2024
Shares 750,488 Value ($000) $18,807 Avg Close — Range —
Q4 2023
Shares 762,324 Value ($000) $17,671 Avg Close — Range —
Q3 2023
Shares 792,114 Value ($000) $16,927 Avg Close — Range —
Q2 2023
Shares 804,167 Value ($000) $18,271 Avg Close — Range —
Q1 2023
Shares 806,515 Value ($000) $17,485 Avg Close — Range —
Q4 2022
Shares 821,232 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,180,570 Value ($000) $20,943 Avg Close — Range —
Q2 2022
Shares 1,359,872 Value ($000) $27,851 Avg Close — Range —
Q1 2022
Shares 1,695,603 Value ($000) $43,696 Avg Close — Range —
Q4 2021
Shares 1,663,932 Value ($000) $50,034 Avg Close — Range —
Q3 2021
Shares 1,688,525 Value ($000) $52,479 Avg Close — Range —