SMEAD FDS TR

Ticker: SMVLX CUSIP: 83178C881 Class: VALUE FD INV

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q3 2024
Shares 11,822 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 12,705 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 12,705 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 12,705 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 12,705 Value ($000) $858 Avg Close — Range —
Q2 2023
Shares 12,705 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 12,705 Value ($000) $841 Avg Close — Range —
Q4 2022
Shares 12,705 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,705 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 12,705 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 12,705 Value ($000) $884 Avg Close — Range —
Q4 2021
Shares 12,705 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 12,705 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 12,705 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 12,705 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 12,705 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 12,705 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 12,705 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 12,705 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 16,537 Value ($000) $833 Avg Close — Range —
Q3 2019
Shares 17,036 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 17,036 Value ($000) $816 Avg Close — Range —
Q1 2019
Shares 17,269 Value ($000) $774 Avg Close — Range —
Q4 2018
Shares 17,269 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 17,269 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 17,269 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 17,269 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 19,459 Value ($000) $907 Avg Close — Range —
Q3 2017
Shares 19,437 Value ($000) $877 Avg Close — Range —
Q2 2017
Shares 19,437 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 19,281 Value ($000) $806 Avg Close — Range —
Q4 2016
Shares 21,225 Value ($000) $828 Avg Close — Range —
Q3 2016
Shares 21,047 Value ($000) $813 Avg Close — Range —
Q2 2016
Shares 21,047 Value ($000) $787 Avg Close — Range —
Q1 2016
Shares 21,047 Value ($000) $793 Avg Close — Range —
Q4 2015
Shares 20,885 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 20,419 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 17,472 Value ($000) $710 Avg Close — Range —
Q1 2015
Shares 16,610 Value ($000) $669 Avg Close — Range —
Q4 2014
Shares 6,982 Value ($000) $276 Avg Close — Range —