Dex shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in Dex
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All positions including Dex held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $303k | 4.5k | 67.29 |
| 2025-06-30 | $393k | 4.5k | 87.29 |
| 2025-03-31 | $307k | 4.5k | 68.29 |
| 2024-12-31 | $348k | 4.5k | 77.77 |
| 2024-06-30 | $508k | 4.5k | 113.38 |
| 2024-03-31 | $621k | 4.5k | 138.70 |
| 2023-12-31 | $556k | 4.5k | 124.09 |
| 2023-09-30 | $418k | 4.5k | 93.30 |
| 2023-06-30 | $576k | 4.5k | 128.51 |
| 2023-03-31 | $520k | 4.5k | 116.18 |
| 2022-12-31 | $501k | 4.4k | 113.24 |
| 2022-09-30 | $356k | 4.4k | 80.51 |
| 2022-06-30 | $304k | 4.1k | 74.58 |
| 2022-03-31 | $494k | 966 | 511.39 |
| 2021-12-31 | $493k | 919 | 536.45 |
| 2021-09-30 | $503k | 919 | 547.33 |
| 2021-06-30 | $366k | 856 | 427.57 |
| 2021-03-31 | $275k | 765 | 359.48 |
| 2020-12-31 | $232k | 627 | 370.02 |