Communication Services Select

CUSIP: 81369y852 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2023
Shares 22,885 Value ($000) $1,663 Avg Close — Range —
Q3 2023
Shares 23,780 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 23,980 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 23,855 Value ($000) $1,383 Avg Close — Range —
Q4 2022
Shares 23,865 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,115 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 24,895 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 25,061 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 25,151 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 25,616 Value ($000) $2,052 Avg Close — Range —
Q2 2021
Shares 20,580 Value ($000) $1,666 Avg Close — Range —
Q1 2021
Shares 19,681 Value ($000) $1,443 Avg Close — Range —
Q4 2020
Shares 15,795 Value ($000) $1,066 Avg Close — Range —
Q3 2020
Shares 13,295 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 13,295 Value ($000) $718 Avg Close — Range —
Q1 2020
Shares 13,295 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 10,430 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 5,605 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 5,490 Value ($000) $270 Avg Close — Range —