SPDR DOW JONES INDL AVERAGE

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 380 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 544 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 544 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 544 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 544 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 544 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 544 Value ($000) $198 Avg Close — Range —
Q3 2021
Shares 544 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $50 Avg Close — Range —