NEUBERGER BERMAN ABSOLUTE RETU

CUSIP: 64128R855 Class: Equity Mutual Fu

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2024
Shares 29,728 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 29,728 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 29,728 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 29,728 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 29,728 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 29,728 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 29,728 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 29,728 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 29,728 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 29,728 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 29,728 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 29,728 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 29,728 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 29,728 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 29,728 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 29,728 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 29,728 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 29,728 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 29,728 Value ($000) $313 Avg Close — Range —
Q1 2020
Shares 29,728 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 29,728 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 29,728 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 29,728 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 29,728 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 29,728 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 29,728 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 29,728 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 29,728 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 29,728 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 29,728 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 29,728 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 29,728 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 29,728 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 29,728 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 29,728 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 29,728 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 29,728 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 29,728 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 20,645 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 11,596 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 11,596 Value ($000) $125 Avg Close — Range —