PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 26,621 Value ($000) $2,771 Avg Close Range
Q3 2025
Shares 28,299 Value ($000) $2,917 Avg Close Range
Q2 2025
Shares 44,489 Value ($000) $4,480 Avg Close Range
Q1 2025
Shares 45,568 Value ($000) $4,656 Avg Close Range
Q4 2024
Shares 46,657 Value ($000) $4,645 Avg Close Range
Q3 2024
Shares 46,682 Value ($000) $4,984 Avg Close Range
Q2 2024
Shares 47,486 Value ($000) $4,565 Avg Close Range
Q1 2024
Shares 54,346 Value ($000) $5,511 Avg Close Range
Q4 2023
Shares 62,276 Value ($000) $5,929 Avg Close Range
Q3 2023
Shares 93,895 Value ($000) $8,314 Avg Close Range
Q2 2023
Shares 260,363 Value ($000) $24,547 Avg Close Range
Q1 2023
Shares 268,554 Value ($000) $24,503 Avg Close Range
Q4 2022
Shares 272,250 Value ($000) $24,500 Avg Close Range
Q3 2022
Shares 270,624 Value ($000) $21,639 Avg Close Range
Q2 2022
Shares 264,919 Value ($000) $22,614 Avg Close Range
Q1 2022
Shares 207,944 Value ($000) $19,736 Avg Close Range
Q4 2021
Shares 208,834 Value ($000) $20,503 Avg Close Range
Q3 2021
Shares 205,262 Value ($000) $18,172 Avg Close Range
Q2 2021
Shares 199,733 Value ($000) $18,102 Avg Close Range
Q1 2021
Shares 203,762 Value ($000) $17,577 Avg Close Range
Q4 2020
Shares 224,366 Value ($000) $17,922 Avg Close Range
Q3 2020
Shares 220,839 Value ($000) $15,934 Avg Close Range
Q2 2020
Shares 226,590 Value ($000) $15,261 Avg Close Range
Q1 2020
Shares 224,491 Value ($000) $12,946 Avg Close Range
Q4 2019
Shares 230,064 Value ($000) $17,391 Avg Close Range
Q3 2019
Shares 234,932 Value ($000) $16,816 Avg Close Range
Q2 2019
Shares 229,435 Value ($000) $15,916 Avg Close Range
Q1 2019
Shares 178,357 Value ($000) $12,089 Avg Close Range
Q4 2018
Shares 176,209 Value ($000) $10,668 Avg Close Range
Q1 2018
Shares 202,637 Value ($000) $12,614 Avg Close Range
Q4 2017
Shares 196,557 Value ($000) $12,588 Avg Close Range
Q3 2017
Shares 215,549 Value ($000) $12,814 Avg Close Range
Q2 2017
Shares 222,953 Value ($000) $12,880 Avg Close Range
Q1 2017
Shares 404,436 Value ($000) $22,733 Avg Close Range
Q3 2016
Shares 501,979 Value ($000) $27,273 Avg Close Range
Q2 2016
Shares 13,003 Value ($000) $708 Avg Close Range