CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 21,627 Value ($000) $209 Avg Close $9.21 Range $8.44 - $10.17
Q3 2025
Shares 20,115 Value ($000) $191 Avg Close $9.31 Range $8.60 - $9.97
Q2 2025
Shares 12,643 Value ($000) $121 Avg Close $8.45 Range $7.47 - $9.27
Q1 2024
Shares 25,239 Value ($000) $277 Avg Close $8.24 Range $7.94 - $8.94
Q4 2023
Shares 20,633 Value ($000) $233 Avg Close $7.64 Range $6.85 - $8.61
Q3 2023
Shares 13,630 Value ($000) $144 Avg Close $7.49 Range $7.05 - $8.04
Q2 2023
Shares 12,519 Value ($000) $130 Avg Close $6.61 Range $5.94 - $7.39
Q1 2023
Shares 12,834 Value ($000) $127 Avg Close $6.71 Range $5.92 - $7.25
Q4 2022
Shares 13,151 Value ($000) $128 Avg Close $5.92 Range $4.94 - $6.95
Q3 2022
Shares 13,354 Value ($000) $114 Avg Close $5.55 Range $4.58 - $6.41