CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2024
Shares 13,269 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 12,672 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 5,997 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 6,047 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 7,147 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 7,330 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 13,648 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 13,648 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 13,698 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 13,898 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 10,765 Value ($000) $181 Avg Close — Range —