CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 142,067 Value ($000) $1,374 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 273,060 Value ($000) $2,589 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 247,703 Value ($000) $2,371 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 252,994 Value ($000) $2,618 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 259,744 Value ($000) $2,961 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 290,010 Value ($000) $3,451 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 438,484 Value ($000) $5,314 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 524,131 Value ($000) $5,765 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 21,480 Value ($000) $243 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 42,712 Value ($000) $451 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 62,136 Value ($000) $645 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 62,332 Value ($000) $615 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 70,143 Value ($000) $684 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 103,783 Value ($000) $882 Avg Close $5.55 Range $4.58 - $6.41
Q2 2022
Shares 64,803 Value ($000) $564 Avg Close $6.17 Range $4.59 - $8.55
Q1 2022
Shares 37,699 Value ($000) $558 Avg Close $7.25 Range $6.41 - $8.60
Q4 2021
Shares 37,582 Value ($000) $491 Avg Close $7.04 Range $5.99 - $8.30