SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q4 2025
Shares 3,200 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $2,132 Avg Close — Range —
Q2 2025
Shares 3,153 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 3,152 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 3,210 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 3,210 Value ($000) $1,842 Avg Close — Range —
Q2 2024
Shares 3,223 Value ($000) $1,754 Avg Close — Range —
Q1 2024
Shares 3,223 Value ($000) $1,686 Avg Close — Range —
Q4 2023
Shares 3,227 Value ($000) $1,534 Avg Close — Range —
Q3 2023
Shares 3,227 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 3,237 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 3,240 Value ($000) $1,326 Avg Close — Range —
Q4 2022
Shares 3,250 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 3,250 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 3,250 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 3,273 Value ($000) $1,478 Avg Close — Range —
Q4 2021
Shares 3,282 Value ($000) $1,559 Avg Close — Range —
Q3 2021
Shares 3,282 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 3,282 Value ($000) $1,405 Avg Close — Range —
Q1 2021
Shares 3,282 Value ($000) $1,301 Avg Close — Range —
Q4 2020
Shares 3,291 Value ($000) $1,230 Avg Close — Range —
Q3 2020
Shares 3,291 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 3,274 Value ($000) $1,010 Avg Close — Range —
Q1 2020
Shares 3,332 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 3,449 Value ($000) $1,110 Avg Close — Range —
Q3 2019
Shares 3,452 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 3,621 Value ($000) $1,061 Avg Close — Range —
Q1 2019
Shares 3,621 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 3,621 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 3,684 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 3,684 Value ($000) $999 Avg Close — Range —
Q1 2018
Shares 3,684 Value ($000) $969 Avg Close — Range —
Q4 2017
Shares 4,151 Value ($000) $1,108 Avg Close — Range —
Q3 2017
Shares 4,151 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 4,151 Value ($000) $1,004 Avg Close — Range —
Q1 2017
Shares 4,151 Value ($000) $979 Avg Close — Range —
Q4 2016
Shares 2,735 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 2,735 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 2,735 Value ($000) $573 Avg Close — Range —
Q1 2016
Shares 2,735 Value ($000) $562 Avg Close — Range —
Q4 2015
Shares 2,735 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 2,735 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 2,737 Value ($000) $563 Avg Close — Range —
Q1 2015
Shares 2,735 Value ($000) $565 Avg Close — Range —