CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2022
Shares 114,610 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 307,458 Value ($000) $3,122 Avg Close — Range —
Q1 2022
Shares 673,702 Value ($000) $9,024 Avg Close — Range —
Q4 2021
Shares 1,546,827 Value ($000) $40,906 Avg Close — Range —
Q3 2021
Shares 1,632,573 Value ($000) $47,067 Avg Close — Range —
Q2 2021
Shares 1,635,615 Value ($000) $46,059 Avg Close — Range —
Q1 2021
Shares 1,638,407 Value ($000) $39,756 Avg Close — Range —
Q4 2020
Shares 1,630,607 Value ($000) $39,265 Avg Close — Range —
Q3 2020
Shares 1,658,262 Value ($000) $33,099 Avg Close — Range —
Q2 2020
Shares 1,624,691 Value ($000) $33,972 Avg Close — Range —
Q1 2020
Shares 1,587,087 Value ($000) $28,028 Avg Close — Range —
Q4 2019
Shares 1,573,542 Value ($000) $44,099 Avg Close — Range —
Q3 2019
Shares 1,570,168 Value ($000) $40,809 Avg Close — Range —
Q2 2019
Shares 1,536,386 Value ($000) $41,736 Avg Close — Range —
Q1 2019
Shares 1,499,683 Value ($000) $36,240 Avg Close — Range —
Q4 2018
Shares 1,381,678 Value ($000) $30,501 Avg Close — Range —
Q3 2018
Shares 1,272,802 Value ($000) $30,547 Avg Close — Range —
Q2 2018
Shares 1,233,422 Value ($000) $28,733 Avg Close — Range —
Q1 2018
Shares 1,271,426 Value ($000) $32,955 Avg Close — Range —
Q4 2017
Shares 1,368,806 Value ($000) $33,235 Avg Close — Range —
Q3 2017
Shares 1,367,935 Value ($000) $33,720 Avg Close — Range —
Q2 2017
Shares 1,464,046 Value ($000) $32,026 Avg Close — Range —
Q1 2017
Shares 1,556,199 Value ($000) $32,556 Avg Close — Range —
Q4 2016
Shares 1,561,807 Value ($000) $32,158 Avg Close — Range —
Q3 2016
Shares 1,490,402 Value ($000) $28,489 Avg Close — Range —
Q2 2016
Shares 1,568,464 Value ($000) $28,609 Avg Close — Range —
Q1 2016
Shares 1,591,359 Value ($000) $29,727 Avg Close — Range —
Q4 2015
Shares 1,582,731 Value ($000) $25,886 Avg Close — Range —
Q3 2015
Shares 1,471,635 Value ($000) $26,408 Avg Close — Range —
Q2 2015
Shares 1,572,570 Value ($000) $32,709 Avg Close — Range —
Q1 2015
Shares 1,754,278 Value ($000) $36,042 Avg Close — Range —
Q4 2014
Shares 1,848,739 Value ($000) $36,605 Avg Close — Range —
Q3 2014
Shares 1,953,735 Value ($000) $48,492 Avg Close — Range —
Q2 2014
Shares 2,328,544 Value ($000) $68,168 Avg Close — Range —
Q1 2014
Shares 2,643,712 Value ($000) $70,177 Avg Close — Range —
Q4 2013
Shares 2,851,479 Value ($000) $87,127 Avg Close — Range —
Q3 2013
Shares 3,225,196 Value ($000) $105,561 Avg Close — Range —
Q2 2013
Shares 3,462,706 Value ($000) $103,310 Avg Close — Range —