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Advisors Asset Management, Inc. > GEF.B

DateNameTickerSharesChangeValueChangePrice
06/30/2023GREIF, INCGEF.B58,824-47,0574,544,154,000-3,557,860,000$77,250.00
03/31/2023GREIF, INCGEF.B105,881-78,5978,102,014,0008,090,798,000$76,520.00
09/30/2022GREIF, INCGEF.B184,478-32,97811,216,000-2,329,000$60.80
06/30/2022GREIF, INCGEF.B217,456-2,19413,545,000-460,000$62.29
03/31/2022GREIF, INCGEF.B219,650-6,33114,005,000496,000$63.76
12/31/2021GREIF, INCGEF.B225,981-6,97313,509,000-1,586,000$59.78
09/30/2021GREIF, INCGEF.B232,954-6,49015,095,000968,000$64.80
06/30/2021GREIF, INCGEF.B239,444-1,36214,127,000343,000$59.00
03/31/2021GREIF, INCGEF.B240,806-5,43913,784,0001,871,000$57.24
12/31/2020GREIF, INCGEF.B246,245-19,96111,913,0001,403,000$48.38
09/30/2020GREIF, INCGEF.B266,206-38,53110,510,000-2,237,000$39.48
06/30/2020GREIF, INCGEF.B304,737-31,19112,747,000-710,000$41.83
03/31/2020GREIF, INCGEF.B335,928-25,87413,457,000-5,273,000$40.06
12/31/2019GREIF, INCGEF.B361,802-19,08718,730,0001,377,000$51.77
09/30/2019GREIF, INCGEF.B380,889-21,11717,353,000-195,000$45.56
06/30/2019GREIF, INCGEF.B402,00613,49517,548,000-1,446,000$43.65
03/31/2019GREIF, INCGEF.B388,51117,08818,994,0002,503,000$48.89
12/31/2018GREIF, INCGEF.B371,423-2,91616,491,000-5,090,000$44.40
09/30/2018GREIF, INCGEF.B374,3397,45521,581,000448,000$57.65
06/30/2018GREIF, INCGEF.B366,88428,90821,133,000804,000$57.60
03/31/2018GREIF, INCGEF.B337,97615,52020,329,000-2,033,000$60.15
12/31/2017GREIF, INCGEF.B322,456-10,60722,362,000963,000$69.35
09/30/2017GREIF, INCGEF.B333,063-23,05021,399,000-110,000$64.25
06/30/2017GREIF, INCGEF.B356,113-25,36921,509,000-3,402,000$60.40
03/31/2017GREIF, INCGEF.B381,482-32,80224,911,000-3,074,000$65.30
12/31/2016GREIF, INCGEF.B414,28433,79627,985,0004,931,000$67.55
09/30/2016GREIF, INCGEF.B380,488380,48823,054,00023,054,000$60.59
06/30/2016GREIF, INCGEF.B284,977107,46215,602,0007,294,000$54.75
03/31/2016GREIF, INCGEF.B177,515109,7098,308,0005,408,000$46.80
12/31/2015GREIF, INCGEF.B67,80667,8062,900,0002,900,000$42.77
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