CENTRAL SECS CORP

CUSIP: 155123102 Class: COM

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

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

Q3 2024
Shares 20,750 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 20,550 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 33,724 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 12,224 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 9,950 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 9,950 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 9,100 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 9,100 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 9,100 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 9,100 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 34,436 Value ($000) $1,460 Avg Close — Range —
Q2 2021
Shares 34,436 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 35,518 Value ($000) $1,346 Avg Close — Range —
Q4 2020
Shares 41,900 Value ($000) $1,364 Avg Close — Range —
Q3 2020
Shares 34,679 Value ($000) $1,007 Avg Close — Range —
Q2 2020
Shares 32,479 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 13,900 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 13,900 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 13,900 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 13,900 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 102,555 Value ($000) $1,960 Avg Close — Range —
Q4 2015
Shares 128,020 Value ($000) $2,372 Avg Close — Range —
Q3 2015
Shares 117,382 Value ($000) $2,323 Avg Close — Range —
Q2 2015
Shares 117,382 Value ($000) $2,500 Avg Close — Range —
Q1 2015
Shares 117,382 Value ($000) $2,557 Avg Close — Range —
Q4 2014
Shares 139,263 Value ($000) $3,062 Avg Close — Range —
Q3 2014
Shares 130,148 Value ($000) $2,990 Avg Close — Range —
Q2 2014
Shares 130,148 Value ($000) $3,052 Avg Close — Range —
Q1 2014
Shares 130,148 Value ($000) $2,924 Avg Close — Range —
Q4 2013
Shares 130,148 Value ($000) $2,827 Avg Close — Range —
Q3 2013
Shares 111,534 Value ($000) $2,639 Avg Close — Range —
Q2 2013
Shares 111,534 Value ($000) $2,368 Avg Close — Range —