CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2024
Shares 12,646 Value ($000) $139 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 12,646 Value ($000) $143 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 12,646 Value ($000) $134 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 12,646 Value ($000) $131 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 16,351 Value ($000) $161 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 12,168 Value ($000) $0 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 17,989 Value ($000) $153 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 20,568 Value ($000) $179 Avg Close $6.17 Range $4.59 - $8.55