INTL - VONTOBEL - COL

CUSIP: CF1027816 Class: COM

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

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

Q2 2022
Shares 207,161 Value ($000) $3,093 Avg Close — Range —
Q1 2022
Shares 269,765 Value ($000) $4,765 Avg Close — Range —
Q4 2021
Shares 254,633 Value ($000) $5,048 Avg Close — Range —
Q3 2021
Shares 373,155 Value ($000) $7,108 Avg Close — Range —
Q2 2021
Shares 373,155 Value ($000) $6,940 Avg Close — Range —
Q1 2021
Shares 373,155 Value ($000) $6,416 Avg Close — Range —
Q4 2020
Shares 325,672 Value ($000) $5,624 Avg Close — Range —
Q3 2020
Shares 285,954 Value ($000) $4,500 Avg Close — Range —
Q2 2020
Shares 266,094 Value ($000) $3,785 Avg Close — Range —
Q1 2020
Shares 243,332 Value ($000) $2,957 Avg Close — Range —
Q4 2019
Shares 302,744 Value ($000) $4,572 Avg Close — Range —
Q3 2019
Shares 353,656 Value ($000) $5,006 Avg Close — Range —
Q2 2019
Shares 396,507 Value ($000) $5,552 Avg Close — Range —
Q1 2019
Shares 434,505 Value ($000) $5,717 Avg Close — Range —
Q4 2018
Shares 413,140 Value ($000) $4,834 Avg Close — Range —
Q3 2018
Shares 413,140 Value ($000) $5,409 Avg Close — Range —
Q2 2018
Shares 413,140 Value ($000) $5,429 Avg Close — Range —
Q1 2018
Shares 434,271 Value ($000) $5,637 Avg Close — Range —
Q4 2017
Shares 529,709 Value ($000) $7,069 Avg Close — Range —