CHARGEPOINT HOLDINGS INC

CUSIP: 15961R105 Class: COM CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 56,867 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 64,334 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 87,325 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 90,104 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 95,156 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 49,205 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 41,533 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 31,128 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 35,430 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 35,129 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 31,810 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 31,801 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 20,519 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 1,794 Value ($000) $36 Avg Close — Range —