TWEEDY BRN GLOBAL VALUE

Ticker: TBGVX CUSIP: 901165100 Class: MFC

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q3 2023
Shares 9,988 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 11,082 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 11,082 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 11,082 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 11,082 Value ($000) $305 Avg Close — Range —