AIA GROUP LTD ORDF

CUSIP: y002a1105 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2019
Shares 10,544 Value ($000) $111 Avg Close Range
Q3 2019
Shares 119,961 Value ($000) $1,132 Avg Close Range
Q2 2019
Shares 125,233 Value ($000) $1,350 Avg Close Range
Q1 2019
Shares 125,233 Value ($000) $1,247 Avg Close Range
Q4 2018
Shares 125,233 Value ($000) $1,040 Avg Close Range
Q3 2018
Shares 125,233 Value ($000) $1,118 Avg Close Range
Q2 2018
Shares 125,233 Value ($000) $1,095 Avg Close Range
Q1 2018
Shares 125,233 Value ($000) $1,060 Avg Close Range
Q4 2017
Shares 125,233 Value ($000) $1,068 Avg Close Range
Q3 2017
Shares 93,600 Value ($000) $690 Avg Close Range
Q2 2017
Shares 103,336 Value ($000) $755 Avg Close Range
Q1 2017
Shares 103,336 Value ($000) $652 Avg Close Range
Q4 2016
Shares 565,221 Value ($000) $3,189 Avg Close Range
Q3 2016
Shares 566,191 Value ($000) $3,763 Avg Close Range
Q2 2016
Shares 472,591 Value ($000) $2,817 Avg Close Range
Q1 2016
Shares 448,833 Value ($000) $2,543 Avg Close Range
Q4 2015
Shares 1,246,796 Value ($000) $7,497 Avg Close Range
Q3 2015
Shares 1,303,183 Value ($000) $6,734 Avg Close Range
Q2 2015
Shares 1,303,288 Value ($000) $8,532 Avg Close Range
Q1 2015
Shares 1,325,005 Value ($000) $8,340 Avg Close Range
Q4 2014
Shares 1,410,426 Value ($000) $7,848 Avg Close Range
Q3 2014
Shares 1,416,420 Value ($000) $7,324 Avg Close Range
Q2 2014
Shares 1,403,020 Value ($000) $7,051 Avg Close Range
Q1 2014
Shares 581,651 Value ($000) $2,759 Avg Close Range
Q4 2013
Shares 548,116 Value ($000) $2,750 Avg Close Range
Q3 2013
Shares 549,031 Value ($000) $2,581 Avg Close Range
Q2 2013
Shares 1,082,531 Value ($000) $4,585 Avg Close Range