SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 12,375 Value ($000) $5,960 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $5,674 Avg Close — Range —
Q2 2025
Shares 12,200 Value ($000) $5,391 Avg Close — Range —
Q1 2025
Shares 12,245 Value ($000) $5,151 Avg Close — Range —
Q4 2024
Shares 12,245 Value ($000) $5,225 Avg Close — Range —
Q3 2024
Shares 12,245 Value ($000) $5,196 Avg Close — Range —
Q2 2024
Shares 12,200 Value ($000) $4,782 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $4,864 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $4,608 Avg Close — Range —
Q3 2023
Shares 12,292 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 12,392 Value ($000) $4,271 Avg Close — Range —
Q1 2023
Shares 12,502 Value ($000) $4,169 Avg Close — Range —
Q4 2022
Shares 12,502 Value ($000) $4,152 Avg Close — Range —
Q3 2022
Shares 12,410 Value ($000) $3,576 Avg Close — Range —
Q2 2022
Shares 12,410 Value ($000) $3,829 Avg Close — Range —
Q1 2022
Shares 12,501 Value ($000) $4,336 Avg Close — Range —
Q4 2021
Shares 12,501 Value ($000) $4,542 Avg Close — Range —
Q3 2021
Shares 12,410 Value ($000) $4,198 Avg Close — Range —
Q2 2021
Shares 12,501 Value ($000) $4,312 Avg Close — Range —
Q1 2021
Shares 12,385 Value ($000) $4,089 Avg Close — Range —
Q4 2020
Shares 12,375 Value ($000) $3,784 Avg Close — Range —
Q3 2020
Shares 11,275 Value ($000) $3,129 Avg Close — Range —
Q2 2020
Shares 11,775 Value ($000) $3,036 Avg Close — Range —
Q1 2020
Shares 12,160 Value ($000) $2,666 Avg Close — Range —
Q4 2019
Shares 19,510 Value ($000) $5,562 Avg Close — Range —
Q3 2019
Shares 19,750 Value ($000) $5,316 Avg Close — Range —
Q2 2019
Shares 21,370 Value ($000) $5,681 Avg Close — Range —
Q1 2019
Shares 21,935 Value ($000) $5,684 Avg Close — Range —
Q4 2018
Shares 23,974 Value ($000) $5,591 Avg Close — Range —
Q3 2018
Shares 10,535 Value ($000) $2,785 Avg Close — Range —
Q2 2018
Shares 12,035 Value ($000) $2,921 Avg Close — Range —
Q1 2018
Shares 17,685 Value ($000) $4,269 Avg Close — Range —
Q4 2017
Shares 10,435 Value ($000) $2,581 Avg Close — Range —
Q3 2017
Shares 10,435 Value ($000) $2,336 Avg Close — Range —
Q2 2017
Shares 10,435 Value ($000) $2,225 Avg Close — Range —
Q1 2017
Shares 10,435 Value ($000) $2,153 Avg Close — Range —
Q4 2016
Shares 10,435 Value ($000) $2,061 Avg Close — Range —
Q3 2016
Shares 10,435 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 10,435 Value ($000) $1,868 Avg Close — Range —
Q1 2016
Shares 10,435 Value ($000) $1,843 Avg Close — Range —
Q4 2015
Shares 10,435 Value ($000) $1,816 Avg Close — Range —
Q3 2015
Shares 10,435 Value ($000) $1,697 Avg Close — Range —
Q2 2015
Shares 10,435 Value ($000) $1,835 Avg Close — Range —
Q1 2015
Shares 10,435 Value ($000) $1,853 Avg Close — Range —
Q4 2014
Shares 10,505 Value ($000) $1,869 Avg Close — Range —
Q3 2014
Shares 10,505 Value ($000) $1,787 Avg Close — Range —
Q2 2014
Shares 10,985 Value ($000) $1,844 Avg Close — Range —
Q1 2014
Shares 23,875 Value ($000) $3,921 Avg Close — Range —
Q4 2013
Shares 23,955 Value ($000) $3,964 Avg Close — Range —
Q3 2013
Shares 26,035 Value ($000) $3,931 Avg Close — Range —
Q2 2013
Shares 26,535 Value ($000) $3,942 Avg Close — Range —