Russell Inv Global Real Estate

Ticker: RRESX CUSIP: 782493761 Class: Com

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

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

Q2 2023
Shares 571,982 Value ($000) $15,747 Avg Close — Range —
Q1 2023
Shares 553,633 Value ($000) $15,230 Avg Close — Range —
Q4 2022
Shares 552,400 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 567,761 Value ($000) $14,552 Avg Close — Range —
Q2 2022
Shares 574,332 Value ($000) $16,908 Avg Close — Range —
Q1 2022
Shares 614,995 Value ($000) $22,201 Avg Close — Range —
Q4 2021
Shares 612,449 Value ($000) $23,286 Avg Close — Range —
Q3 2021
Shares 584,402 Value ($000) $21,307 Avg Close — Range —
Q2 2021
Shares 530,247 Value ($000) $16,974 Avg Close — Range —
Q1 2021
Shares 560,062 Value ($000) $18,885 Avg Close — Range —
Q4 2020
Shares 530,247 Value ($000) $16,974 Avg Close — Range —
Q3 2020
Shares 532,715 Value ($000) $15,268 Avg Close — Range —
Q2 2020
Shares 532,413 Value ($000) $14,631 Avg Close — Range —
Q1 2020
Shares 590,109 Value ($000) $15,171 Avg Close — Range —
Q4 2019
Shares 603,029 Value ($000) $20,834 Avg Close — Range —
Q3 2019
Shares 588,315 Value ($000) $21,203 Avg Close — Range —
Q2 2019
Shares 588,503 Value ($000) $20,439 Avg Close — Range —
Q1 2019
Shares 600,482 Value ($000) $21,053 Avg Close — Range —
Q4 2018
Shares 548,012 Value ($000) $16,715 Avg Close — Range —
Q3 2018
Shares 563,292 Value ($000) $18,769 Avg Close — Range —
Q2 2018
Shares 539,660 Value ($000) $18,138 Avg Close — Range —
Q1 2018
Shares 529,476 Value ($000) $17,351 Avg Close — Range —
Q4 2017
Shares 465,110 Value ($000) $15,799 Avg Close — Range —
Q3 2017
Shares 443,830 Value ($000) $15,468 Avg Close — Range —
Q2 2017
Shares 432,776 Value ($000) $14,897 Avg Close — Range —
Q1 2017
Shares 423,941 Value ($000) $14,228 Avg Close — Range —
Q4 2016
Shares 402,172 Value ($000) $13,239 Avg Close — Range —
Q3 2016
Shares 385,080 Value ($000) $14,637 Avg Close — Range —
Q2 2016
Shares 379,179 Value ($000) $14,317 Avg Close — Range —
Q1 2016
Shares 375,967 Value ($000) $13,971 Avg Close — Range —
Q4 2015
Shares 248,481 Value ($000) $9,537 Avg Close — Range —
Q3 2015
Shares 286,369 Value ($000) $10,461 Avg Close — Range —
Q2 2015
Shares 272,308 Value ($000) $10,149 Avg Close — Range —
Q1 2015
Shares 259,375 Value ($000) $10,386 Avg Close — Range —
Q4 2014
Shares 248,481 Value ($000) $9,537 Avg Close — Range —
Q3 2014
Shares 232,207 Value ($000) $8,912 Avg Close — Range —