PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 51,519 Value ($000) $2,286 Avg Close Range
Q3 2025
Shares 54,584 Value ($000) $2,390 Avg Close Range
Q2 2025
Shares 52,699 Value ($000) $2,098 Avg Close Range
Q1 2025
Shares 51,802 Value ($000) $1,943 Avg Close Range
Q4 2024
Shares 50,705 Value ($000) $2,232 Avg Close Range
Q3 2024
Shares 45,732 Value ($000) $2,127 Avg Close Range
Q2 2024
Shares 43,037 Value ($000) $1,875 Avg Close Range
Q1 2024
Shares 37,912 Value ($000) $1,864 Avg Close Range
Q4 2023
Shares 33,826 Value ($000) $1,625 Avg Close Range
Q3 2023
Shares 31,566 Value ($000) $1,316 Avg Close Range
Q2 2023
Shares 27,799 Value ($000) $1,131 Avg Close Range
Q1 2023
Shares 21,638 Value ($000) $824 Avg Close Range
Q4 2022
Shares 15,059 Value ($000) $541 Avg Close Range
Q3 2022
Shares 15,059 Value ($000) $541 Avg Close Range