QUEEN CITY INVTS INC

Ticker: QUCT CUSIP: 74823W109 Class: CAP STK

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 4,268 Value ($000) $8,963 Avg Close $2047.85 Range $1941.00 - $2100.00
Q3 2025
Shares 4,268 Value ($000) $8,284 Avg Close $1748.42 Range $1592.00 - $1970.00
Q2 2025
Shares 4,287 Value ($000) $6,859 Avg Close $1508.89 Range $1300.00 - $1616.00
Q1 2025
Shares 4,293 Value ($000) $6,118 Avg Close $1395.09 Range $1300.00 - $1515.00
Q4 2024
Shares 4,293 Value ($000) $5,796 Avg Close $1419.91 Range $1249.90 - $1485.00
Q3 2024
Shares 4,242 Value ($000) $6,014 Avg Close $1341.19 Range $1240.00 - $1426.00
Q2 2024
Shares 4,242 Value ($000) $5,515 Avg Close $1351.41 Range $1200.00 - $1435.00
Q1 2024
Shares 4,242 Value ($000) $5,133 Avg Close $1248.72 Range $1210.00 - $1318.33
Q4 2023
Shares 4,242 Value ($000) $5,515 Avg Close $1247.49 Range $1210.00 - $1300.00
Q3 2023
Shares 4,185 Value ($000) $5,085 Avg Close $1246.64 Range $1195.00 - $1290.00
Q2 2023
Shares 4,185 Value ($000) $5,399 Avg Close $1268.93 Range $1170.00 - $1350.20
Q1 2023
Shares 4,185 Value ($000) $5,964 Avg Close $1260.04 Range $1200.00 - $1425.00
Q4 2022
Shares 4,185 Value ($000) $5,231 Avg Close $1242.43 Range $1210.00 - $1300.00
Q3 2022
Shares 4,130 Value ($000) $5,113 Avg Close $1245.31 Range $1225.00 - $1290.00
Q2 2022
Shares 4,130 Value ($000) $5,162 Avg Close $1319.95 Range $1239.80 - $1381.00
Q1 2022
Shares 4,130 Value ($000) $5,530 Avg Close $1276.07 Range $1149.80 - $1365.02
Q4 2021
Shares 4,130 Value ($000) $4,729 Avg Close $1056.58 Range $1028.00 - $1150.00
Q3 2021
Shares 4,078 Value ($000) $4,282 Avg Close $1085.27 Range $1040.00 - $1200.00
Q2 2021
Shares 4,083 Value ($000) $4,491 Avg Close $1020.53 Range $936.00 - $1100.00
Q1 2021
Shares 3,938 Value ($000) $3,938 Avg Close $1000.94 Range $905.00 - $1100.00
Q4 2020
Shares 3,938 Value ($000) $3,623 Avg Close $919.20 Range $879.80 - $975.00
Q3 2020
Shares 3,938 Value ($000) $3,840 Avg Close $942.53 Range $925.00 - $975.00
Q2 2020
Shares 3,938 Value ($000) $3,643 Avg Close $891.19 Range $750.00 - $975.00
Q1 2020
Shares 3,938 Value ($000) $3,189 Avg Close $943.98 Range $700.00 - $1010.00
Q4 2019
Shares 3,843 Value ($000) $3,843 Avg Close $1014.14 Range $960.00 - $1105.00
Q3 2019
Shares 3,765 Value ($000) $4,142 Avg Close $1077.27 Range $1050.00 - $1105.00
Q2 2019
Shares 3,765 Value ($000) $4,142 Avg Close $1107.74 Range $1075.00 - $1189.00
Q1 2019
Shares 3,765 Value ($000) $4,142 Avg Close $1149.10 Range $1051.12 - $1200.00
Q4 2018
Shares 3,765 Value ($000) $4,405 Avg Close $1198.31 Range $1156.10 - $1275.00