CIE Financiere Richemon

CUSIP: H25662943 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 2,333 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,333 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,333 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,333 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,366 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,366 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,366 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,278 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,278 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,234 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,234 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,360 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,360 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,360 Value ($000) $226 Avg Close Range
Q2 2022
Shares 2,360 Value ($000) $251 Avg Close Range
Q1 2022
Shares 2,360 Value ($000) $303 Avg Close Range
Q4 2021
Shares 2,360 Value ($000) $354 Avg Close Range
Q3 2021
Shares 2,360 Value ($000) $246 Avg Close Range
Q2 2021
Shares 2,360 Value ($000) $286 Avg Close Range
Q1 2021
Shares 2,360 Value ($000) $228 Avg Close Range
Q4 2020
Shares 2,360 Value ($000) $214 Avg Close Range