PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2021
Shares 1,920 Value ($000) $211 Avg Close Range
Q3 2021
Shares 1,920 Value ($000) $212 Avg Close Range
Q2 2021
Shares 2,785 Value ($000) $305 Avg Close Range
Q1 2021
Shares 2,785 Value ($000) $305 Avg Close Range
Q4 2020
Shares 3,525 Value ($000) $400 Avg Close Range
Q3 2020
Shares 3,435 Value ($000) $386 Avg Close Range
Q2 2020
Shares 3,435 Value ($000) $383 Avg Close Range
Q1 2020
Shares 3,602 Value ($000) $382 Avg Close Range
Q4 2019
Shares 3,270 Value ($000) $353 Avg Close Range
Q3 2019
Shares 3,090 Value ($000) $337 Avg Close Range
Q2 2019
Shares 2,690 Value ($000) $289 Avg Close Range
Q1 2019
Shares 2,690 Value ($000) $284 Avg Close Range
Q4 2018
Shares 2,690 Value ($000) $277 Avg Close Range
Q3 2018
Shares 3,190 Value ($000) $327 Avg Close Range
Q2 2018
Shares 3,190 Value ($000) $329 Avg Close Range
Q1 2018
Shares 3,290 Value ($000) $343 Avg Close Range