CENTURYLINK INC

CUSIP: 156700106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 51,063 Value ($000) $515 Avg Close Range
Q2 2020
Shares 47,963 Value ($000) $454 Avg Close Range
Q1 2020
Shares 47,963 Value ($000) $454 Avg Close Range
Q4 2019
Shares 47,963 Value ($000) $628 Avg Close Range
Q3 2019
Shares 128,489 Value ($000) $1,604 Avg Close Range
Q2 2019
Shares 130,695 Value ($000) $1,537 Avg Close Range
Q1 2019
Shares 211,492 Value ($000) $2,536 Avg Close Range
Q4 2018
Shares 120,292 Value ($000) $1,823 Avg Close Range
Q3 2018
Shares 14,389 Value ($000) $305 Avg Close Range
Q2 2018
Shares 14,389 Value ($000) $268 Avg Close Range
Q3 2017
Shares 19,489 Value ($000) $368 Avg Close Range
Q2 2017
Shares 19,489 Value ($000) $465 Avg Close Range
Q1 2017
Shares 96,989 Value ($000) $2,286 Avg Close Range
Q4 2016
Shares 96,989 Value ($000) $2,306 Avg Close Range
Q3 2016
Shares 83,989 Value ($000) $2,304 Avg Close Range
Q2 2016
Shares 93,289 Value ($000) $2,706 Avg Close Range
Q1 2016
Shares 93,289 Value ($000) $2,982 Avg Close Range
Q4 2015
Shares 44,089 Value ($000) $1,109 Avg Close Range
Q3 2015
Shares 44,089 Value ($000) $1,108 Avg Close Range
Q2 2015
Shares 77,058 Value ($000) $2,264 Avg Close Range
Q1 2015
Shares 114,358 Value ($000) $3,951 Avg Close Range
Q4 2014
Shares 48,758 Value ($000) $1,930 Avg Close Range
Q3 2014
Shares 48,758 Value ($000) $1,994 Avg Close Range
Q2 2014
Shares 77,458 Value ($000) $2,804 Avg Close Range
Q1 2014
Shares 45,058 Value ($000) $1,480 Avg Close Range
Q4 2013
Shares 31,158 Value ($000) $992 Avg Close Range
Q3 2013
Shares 40,858 Value ($000) $1,282 Avg Close Range
Q2 2013
Shares 61,058 Value ($000) $2,158 Avg Close Range