CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2024
Shares 23,820 Value ($000) $272 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 23,820 Value ($000) $283 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 23,820 Value ($000) $289 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 23,920 Value ($000) $263 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 23,920 Value ($000) $271 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 19,440 Value ($000) $205 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 19,440 Value ($000) $202 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 19,440 Value ($000) $192 Avg Close $6.71 Range $5.92 - $7.25