CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 19,734 Value ($000) $191 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 19,600 Value ($000) $186 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 15,930 Value ($000) $152 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 15,660 Value ($000) $162 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 18,246 Value ($000) $208 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 18,149 Value ($000) $216 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 15,470 Value ($000) $187 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 15,381 Value ($000) $169 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 15,291 Value ($000) $173 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 15,206 Value ($000) $161 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 15,206 Value ($000) $158 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 15,118 Value ($000) $149 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 15,025 Value ($000) $146 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 37,825 Value ($000) $329 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 37,825 Value ($000) $329 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 19,263 Value ($000) $252 Avg Close $7.04 Range $5.99 - $8.30