CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 202,063 Value ($000) $212 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 206,063 Value ($000) $282 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 209,563 Value ($000) $224 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 193,463 Value ($000) $669 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 226,443 Value ($000) $750 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 283,411 Value ($000) $768 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 381,911 Value ($000) $1,008 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 391,811 Value ($000) $705 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 451,811 Value ($000) $745 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 451,811 Value ($000) $452 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 451,811 Value ($000) $470 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 441,511 Value ($000) $283 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 385,011 Value ($000) $1,101 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 610,974 Value ($000) $1,540 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 436,511 Value ($000) $2,060 Avg Close $5.11 Range $4.39 - $5.76