CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2024
Shares 226,198 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 227,787 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 79,100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 18,065 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,065 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,736 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,736 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 283,348 Value ($000) $8,141 Avg Close — Range —
Q1 2022
Shares 521,292 Value ($000) $17,578 Avg Close — Range —
Q4 2021
Shares 388,161 Value ($000) $10,445 Avg Close — Range —
Q3 2021
Shares 207,990 Value ($000) $5,647 Avg Close — Range —
Q2 2021
Shares 197,990 Value ($000) $5,789 Avg Close — Range —
Q1 2021
Shares 180,390 Value ($000) $4,212 Avg Close — Range —
Q4 2020
Shares 180,244 Value ($000) $3,024 Avg Close — Range —
Q3 2020
Shares 179,889 Value ($000) $1,988 Avg Close — Range —