INTL- ACADIAN - COM

CUSIP: CF1027329 Class: COM

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

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

Q4 2025
Shares 17,065,990 Value ($000) $284,540 Avg Close — Range —
Q3 2025
Shares 15,673,780 Value ($000) $248,328 Avg Close — Range —
Q2 2025
Shares 14,570,857 Value ($000) $220,540 Avg Close — Range —
Q1 2025
Shares 13,404,642 Value ($000) $180,276 Avg Close — Range —
Q4 2024
Shares 13,404,642 Value ($000) $174,346 Avg Close — Range —
Q3 2024
Shares 13,789,094 Value ($000) $185,702 Avg Close — Range —
Q2 2024
Shares 13,789,094 Value ($000) $176,713 Avg Close — Range —
Q1 2024
Shares 13,789,094 Value ($000) $173,567 Avg Close — Range —
Q4 2023
Shares 13,789,094 Value ($000) $163,405 Avg Close — Range —
Q3 2023
Shares 14,049,554 Value ($000) $150,858 Avg Close — Range —
Q2 2023
Shares 14,049,554 Value ($000) $154,375 Avg Close — Range —
Q1 2023
Shares 14,049,554 Value ($000) $152,809 Avg Close — Range —
Q4 2022
Shares 14,246,268 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 15,813,825 Value ($000) $149,433 Avg Close — Range —
Q2 2022
Shares 15,813,825 Value ($000) $167,555 Avg Close — Range —
Q1 2022
Shares 17,305,624 Value ($000) $222,975 Avg Close — Range —
Q4 2021
Shares 17,305,624 Value ($000) $237,943 Avg Close — Range —
Q3 2021
Shares 17,305,624 Value ($000) $229,613 Avg Close — Range —
Q2 2021
Shares 17,305,624 Value ($000) $232,948 Avg Close — Range —
Q1 2021
Shares 17,305,624 Value ($000) $219,928 Avg Close — Range —
Q4 2020
Shares 17,305,624 Value ($000) $210,086 Avg Close — Range —
Q3 2020
Shares 17,305,624 Value ($000) $177,117 Avg Close — Range —
Q2 2020
Shares 17,305,624 Value ($000) $168,555 Avg Close — Range —
Q1 2020
Shares 17,850,636 Value ($000) $153,217 Avg Close — Range —
Q4 2019
Shares 17,850,636 Value ($000) $196,392 Avg Close — Range —
Q3 2019
Shares 17,850,636 Value ($000) $180,978 Avg Close — Range —
Q2 2019
Shares 17,850,636 Value ($000) $185,761 Avg Close — Range —
Q1 2019
Shares 16,882,421 Value ($000) $174,082 Avg Close — Range —
Q4 2018
Shares 16,882,421 Value ($000) $159,324 Avg Close — Range —
Q3 2018
Shares 15,873,731 Value ($000) $176,107 Avg Close — Range —