CAPITAL DYNAMICS GEN 2020

CUSIP: 9998887A2 Class: PARTNERSHIPS

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2024
Shares 1,488,913 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 1,315,194 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 1,026,936 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 841,165 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 758,450 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 716,187 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 555,749 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 431,154 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 262,240 Value ($000) $263 Avg Close — Range —