CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 88,592 Value ($000) $196 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 242,485 Value ($000) $383 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 298,191 Value ($000) $349 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 240,310 Value ($000) $267 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 215,807 Value ($000) $296 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 215,807 Value ($000) $345 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 154,449 Value ($000) $218 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 100,713 Value ($000) $166 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 100,713 Value ($000) $183 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 127,119 Value ($000) $201 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 174,230 Value ($000) $239 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 183,423 Value ($000) $220 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 281,621 Value ($000) $296 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 281,621 Value ($000) $386 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 283,044 Value ($000) $303 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 107,752 Value ($000) $373 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 141,908 Value ($000) $470 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 176,595 Value ($000) $479 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 206,979 Value ($000) $546 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 335,073 Value ($000) $603 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 330,597 Value ($000) $545 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 529,838 Value ($000) $530 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 509,372 Value ($000) $530 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 301,118 Value ($000) $193 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 201,171 Value ($000) $575 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 201,171 Value ($000) $507 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 110,020 Value ($000) $519 Avg Close $5.11 Range $4.39 - $5.76