MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q1 2024
Shares 12,500 Value ($000) $204 Avg Close Range
Q4 2023
Shares 24,900 Value ($000) $405 Avg Close Range
Q3 2023
Shares 25,900 Value ($000) $413 Avg Close Range
Q2 2023
Shares 26,779 Value ($000) $457 Avg Close Range
Q1 2023
Shares 26,229 Value ($000) $456 Avg Close Range
Q4 2022
Shares 26,629 Value ($000) $428 Avg Close Range
Q3 2022
Shares 25,429 Value ($000) $396 Avg Close Range
Q2 2022
Shares 23,379 Value ($000) $424 Avg Close Range
Q1 2022
Shares 21,379 Value ($000) $401 Avg Close Range
Q4 2021
Shares 16,375 Value ($000) $357 Avg Close Range