CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

TERRIL BROTHERS, INC.'s Holding History (CIK: 0000314169)

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

Q1 2024
Shares 12,000 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 139,670 Value ($000) $5,599 Avg Close — Range —
Q3 2023
Shares 152,820 Value ($000) $5,384 Avg Close — Range —
Q2 2023
Shares 169,254 Value ($000) $5,868 Avg Close — Range —
Q1 2023
Shares 171,244 Value ($000) $5,543 Avg Close — Range —
Q4 2022
Shares 175,159 Value ($000) $5,843 Avg Close — Range —
Q3 2022
Shares 161,047 Value ($000) $4,799 Avg Close — Range —
Q2 2022
Shares 162,952 Value ($000) $4,682 Avg Close — Range —
Q1 2022
Shares 162,742 Value ($000) $5,488 Avg Close — Range —
Q4 2021
Shares 164,402 Value ($000) $4,424 Avg Close — Range —
Q3 2021
Shares 106,759 Value ($000) $2,899 Avg Close — Range —
Q2 2021
Shares 108,769 Value ($000) $3,180 Avg Close — Range —
Q1 2021
Shares 109,129 Value ($000) $2,548 Avg Close — Range —
Q4 2020
Shares 113,736 Value ($000) $1,908 Avg Close — Range —
Q3 2020
Shares 173,185 Value ($000) $1,914 Avg Close — Range —