INTL - VONTOBEL - COM

CUSIP: CF1027311 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 8,821,057 Value ($000) $157,592 Avg Close — Range —
Q3 2025
Shares 7,925,902 Value ($000) $143,024 Avg Close — Range —
Q2 2025
Shares 6,780,319 Value ($000) $128,530 Avg Close — Range —
Q1 2025
Shares 6,324,596 Value ($000) $107,462 Avg Close — Range —
Q4 2024
Shares 6,324,596 Value ($000) $104,092 Avg Close — Range —
Q3 2024
Shares 6,324,596 Value ($000) $110,416 Avg Close — Range —
Q2 2024
Shares 6,324,596 Value ($000) $102,707 Avg Close — Range —
Q1 2024
Shares 6,106,808 Value ($000) $100,911 Avg Close — Range —
Q4 2023
Shares 6,106,808 Value ($000) $94,925 Avg Close — Range —
Q3 2023
Shares 6,171,729 Value ($000) $88,118 Avg Close — Range —
Q2 2023
Shares 6,492,252 Value ($000) $100,421 Avg Close — Range —
Q1 2023
Shares 6,492,252 Value ($000) $96,642 Avg Close — Range —
Q4 2022
Shares 6,571,229 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 7,946,534 Value ($000) $96,598 Avg Close — Range —
Q2 2022
Shares 7,946,534 Value ($000) $103,091 Avg Close — Range —
Q1 2022
Shares 8,301,651 Value ($000) $128,374 Avg Close — Range —
Q4 2021
Shares 7,822,881 Value ($000) $135,914 Avg Close — Range —
Q3 2021
Shares 9,326,459 Value ($000) $156,707 Avg Close — Range —
Q2 2021
Shares 9,326,459 Value ($000) $153,921 Avg Close — Range —
Q1 2021
Shares 9,326,459 Value ($000) $142,925 Avg Close — Range —
Q4 2020
Shares 9,326,459 Value ($000) $144,913 Avg Close — Range —
Q3 2020
Shares 8,267,565 Value ($000) $117,116 Avg Close — Range —
Q2 2020
Shares 8,267,565 Value ($000) $105,534 Avg Close — Range —
Q1 2020
Shares 8,267,565 Value ($000) $90,542 Avg Close — Range —
Q4 2019
Shares 8,267,565 Value ($000) $112,296 Avg Close — Range —
Q3 2019
Shares 8,267,565 Value ($000) $104,908 Avg Close — Range —
Q2 2019
Shares 8,267,565 Value ($000) $104,579 Avg Close — Range —
Q1 2019
Shares 8,267,565 Value ($000) $98,594 Avg Close — Range —
Q4 2018
Shares 8,267,565 Value ($000) $88,063 Avg Close — Range —
Q3 2018
Shares 8,267,565 Value ($000) $98,695 Avg Close — Range —
Q2 2018
Shares 8,267,565 Value ($000) $99,524 Avg Close — Range —
Q1 2018
Shares 9,100,797 Value ($000) $109,532 Avg Close — Range —
Q4 2017
Shares 9,924,351 Value ($000) $122,667 Avg Close — Range —