CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 23,189 Value ($000) $224 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 24,064 Value ($000) $228 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 24,064 Value ($000) $230 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 25,666 Value ($000) $266 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 25,666 Value ($000) $293 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 27,888 Value ($000) $332 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 27,888 Value ($000) $338 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 25,666 Value ($000) $282 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 24,516 Value ($000) $277 Avg Close $7.64 Range $6.85 - $8.61
Q2 2023
Shares 23,611 Value ($000) $245 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 23,611 Value ($000) $233 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 23,611 Value ($000) $230 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 23,611 Value ($000) $201 Avg Close $5.55 Range $4.58 - $6.41