CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025
Shares 26,460 Value ($000) $251 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 25,526 Value ($000) $244 Avg Close $8.45 Range $7.47 - $9.27
Q1 2025
Shares 23,624 Value ($000) $245 Avg Close $9.85 Range $8.90 - $10.79
Q4 2024
Shares 23,521 Value ($000) $268 Avg Close $9.66 Range $9.23 - $10.14
Q3 2024
Shares 22,827 Value ($000) $272 Avg Close $9.68 Range $8.63 - $10.09
Q2 2024
Shares 22,071 Value ($000) $267 Avg Close $9.17 Range $8.22 - $9.90
Q1 2024
Shares 21,434 Value ($000) $236 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 20,414 Value ($000) $231 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 19,705 Value ($000) $208 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 19,115 Value ($000) $198 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 18,527 Value ($000) $183 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 17,469 Value ($000) $170 Avg Close $5.92 Range $4.94 - $6.95