CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 32,500 Value ($000) $0 Avg Close $1.85 Range $1.27 - $2.26
Q3 2025
Shares 32,500 Value ($000) $0 Avg Close $1.25 Range $1.00 - $1.61
Q2 2025
Shares 32,500 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.22
Q1 2025
Shares 32,500 Value ($000) $0 Avg Close $1.32 Range $1.08 - $1.54
Q4 2024
Shares 32,500 Value ($000) $0 Avg Close $1.53 Range $1.33 - $1.69
Q3 2024
Shares 32,500 Value ($000) $0 Avg Close $1.56 Range $1.30 - $1.88
Q2 2024
Shares 32,500 Value ($000) $0 Avg Close $1.48 Range $1.29 - $1.72
Q1 2024
Shares 32,500 Value ($000) $0 Avg Close $1.71 Range $1.45 - $2.06
Q4 2023
Shares 32,500 Value ($000) $0 Avg Close $1.38 Range $1.04 - $1.95
Q3 2023
Shares 32,500 Value ($000) $0 Avg Close $1.52 Range $1.31 - $1.88
Q2 2023
Shares 65,000 Value ($000) $0 Avg Close $1.24 Range $0.99 - $1.48
Q1 2023
Shares 65,000 Value ($000) $0 Avg Close $1.47 Range $1.00 - $2.14
Q4 2022
Shares 65,000 Value ($000) $0 Avg Close $1.26 Range $0.95 - $1.74
Q3 2022
Shares 65,000 Value ($000) $89 Avg Close $1.51 Range $0.91 - $2.05
Q2 2022
Shares 65,000 Value ($000) $69 Avg Close $2.10 Range $1.01 - $3.54
Q1 2022
Shares 29,000 Value ($000) $96 Avg Close $3.40 Range $2.71 - $4.10
Q4 2021
Shares 29,000 Value ($000) $96 Avg Close $3.11 Range $2.58 - $3.70
Q3 2021
Shares 29,000 Value ($000) $79 Avg Close $2.50 Range $2.21 - $3.13
Q2 2021
Shares 29,000 Value ($000) $76 Avg Close $2.40 Range $1.80 - $3.05
Q1 2021
Shares 29,000 Value ($000) $52 Avg Close $1.89 Range $1.40 - $2.28