CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2024
Shares 348,234 Value ($000) $477 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 348,234 Value ($000) $557 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 348,234 Value ($000) $491 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 348,234 Value ($000) $575 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 348,998 Value ($000) $635 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 348,234 Value ($000) $550 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 348,234 Value ($000) $477 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 351,233 Value ($000) $421 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 348,234 Value ($000) $366 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 348,234 Value ($000) $477 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 348,234 Value ($000) $373 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 348,234 Value ($000) $1,205 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 348,234 Value ($000) $1,153 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 1,000,000 Value ($000) $2,710 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 1,000,000 Value ($000) $2,640 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 1,000,000 Value ($000) $1,800 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 1,000,000 Value ($000) $1,650 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 1,000,000 Value ($000) $1,300 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 1,000,000 Value ($000) $1,040 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 781,250 Value ($000) $500 Avg Close $2.13 Range $0.36 - $3.10