NEUBERGER BERMAN ALTERN LONG S

Ticker: NLSIX CUSIP: 64128R608 Class: Equity Mutual Fu

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2024
Shares 66,800 Value ($000) $1,206 Avg Close Range
Q1 2024
Shares 66,800 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 66,800 Value ($000) $1,165 Avg Close Range
Q3 2023
Shares 66,800 Value ($000) $1,118 Avg Close Range
Q2 2023
Shares 66,800 Value ($000) $1,120 Avg Close Range
Q1 2023
Shares 82,082 Value ($000) $1,333 Avg Close Range
Q4 2022
Shares 84,055 Value ($000) $1,310 Avg Close Range
Q3 2022
Shares 99,506 Value ($000) $1,611 Avg Close Range
Q2 2022
Shares 99,506 Value ($000) $1,647 Avg Close Range
Q1 2022
Shares 99,506 Value ($000) $1,739 Avg Close Range
Q4 2021
Shares 99,506 Value ($000) $1,781 Avg Close Range
Q3 2021
Shares 99,506 Value ($000) $1,759 Avg Close Range
Q2 2021
Shares 99,506 Value ($000) $1,735 Avg Close Range
Q1 2021
Shares 99,506 Value ($000) $1,674 Avg Close Range
Q4 2020
Shares 93,449 Value ($000) $1,548 Avg Close Range
Q3 2020
Shares 93,449 Value ($000) $1,511 Avg Close Range
Q2 2020
Shares 93,449 Value ($000) $1,423 Avg Close Range
Q1 2020
Shares 93,449 Value ($000) $1,298 Avg Close Range
Q4 2019
Shares 93,449 Value ($000) $1,374 Avg Close Range
Q3 2019
Shares 93,449 Value ($000) $1,362 Avg Close Range
Q2 2019
Shares 94,341 Value ($000) $1,356 Avg Close Range
Q1 2019
Shares 94,341 Value ($000) $1,303 Avg Close Range
Q3 2018
Shares 94,341 Value ($000) $1,433 Avg Close Range
Q2 2018
Shares 94,341 Value ($000) $1,386 Avg Close Range
Q1 2018
Shares 97,015 Value ($000) $1,409 Avg Close Range
Q4 2017
Shares 97,015 Value ($000) $1,421 Avg Close Range
Q3 2017
Shares 47,728 Value ($000) $677 Avg Close Range
Q2 2017
Shares 47,728 Value ($000) $666 Avg Close Range
Q1 2017
Shares 26,020 Value ($000) $349 Avg Close Range