CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 17,595 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 23,722 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 22,363 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 9,302 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 10,782 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 15,687 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 23,148 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 23,781 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 27,048 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 15,818 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 15,114 Value ($000) $442 Avg Close — Range —
Q1 2021
Shares 23,972 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 45,183 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 57,326 Value ($000) $633 Avg Close — Range —