CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 233,110 Value ($000) $2,254 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 226,323 Value ($000) $2,146 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 199,905 Value ($000) $1,913 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 100,541 Value ($000) $1,041 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 52,632 Value ($000) $600 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 51,987 Value ($000) $619 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 38,427 Value ($000) $466 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 29,850 Value ($000) $328 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 35,533 Value ($000) $402 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 44,449 Value ($000) $470 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 47,937 Value ($000) $498 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 47,084 Value ($000) $465 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 42,459 Value ($000) $414 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 52,461 Value ($000) $446 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 14,398 Value ($000) $125 Avg Close $6.17 Range $4.59 - $8.55
Q4 2021
Shares 10,296 Value ($000) $133 Avg Close $7.04 Range $5.99 - $8.30