INTL - CAUSEWAY - COM

CUSIP: CF1027337 Class: COM

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

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

Q4 2025
Shares 13,314,825 Value ($000) $206,757 Avg Close — Range —
Q3 2025
Shares 13,314,825 Value ($000) $193,931 Avg Close — Range —
Q2 2025
Shares 12,741,193 Value ($000) $174,695 Avg Close — Range —
Q1 2025
Shares 11,801,241 Value ($000) $145,813 Avg Close — Range —
Q4 2024
Shares 11,466,296 Value ($000) $133,351 Avg Close — Range —
Q3 2024
Shares 11,798,463 Value ($000) $149,242 Avg Close — Range —
Q2 2024
Shares 11,798,463 Value ($000) $137,956 Avg Close — Range —
Q1 2024
Shares 11,798,463 Value ($000) $134,963 Avg Close — Range —
Q4 2023
Shares 11,473,744 Value ($000) $126,633 Avg Close — Range —
Q3 2023
Shares 11,895,985 Value ($000) $122,752 Avg Close — Range —
Q2 2023
Shares 12,351,501 Value ($000) $131,088 Avg Close — Range —
Q1 2023
Shares 12,638,113 Value ($000) $129,571 Avg Close — Range —
Q4 2022
Shares 13,182,870 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 15,769,116 Value ($000) $124,780 Avg Close — Range —
Q2 2022
Shares 15,769,116 Value ($000) $139,922 Avg Close — Range —
Q1 2022
Shares 17,152,119 Value ($000) $172,265 Avg Close — Range —
Q4 2021
Shares 17,152,119 Value ($000) $183,540 Avg Close — Range —
Q3 2021
Shares 17,583,868 Value ($000) $190,048 Avg Close — Range —
Q2 2021
Shares 17,583,868 Value ($000) $194,516 Avg Close — Range —
Q1 2021
Shares 17,583,868 Value ($000) $190,043 Avg Close — Range —
Q4 2020
Shares 17,583,868 Value ($000) $179,346 Avg Close — Range —
Q3 2020
Shares 18,186,361 Value ($000) $150,926 Avg Close — Range —
Q2 2020
Shares 18,186,361 Value ($000) $146,314 Avg Close — Range —
Q1 2020
Shares 18,186,361 Value ($000) $123,833 Avg Close — Range —
Q4 2019
Shares 18,186,361 Value ($000) $178,349 Avg Close — Range —
Q3 2019
Shares 18,186,361 Value ($000) $160,644 Avg Close — Range —
Q2 2019
Shares 17,637,077 Value ($000) $160,546 Avg Close — Range —
Q1 2019
Shares 16,562,739 Value ($000) $150,710 Avg Close — Range —
Q4 2018
Shares 16,562,739 Value ($000) $137,100 Avg Close — Range —
Q3 2018
Shares 15,432,824 Value ($000) $149,485 Avg Close — Range —