CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 184692200 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 36,909 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 24,716 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 19,617 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 18,127 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 9,534 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 14,198 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 13,120 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 10,077 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 10,689 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 7,301 Value ($000) $8,457 Avg Close — Range —
Q4 2021
Shares 6,170 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 16,140 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 13,484 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 17,328 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 15,522 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 23,898 Value ($000) $265 Avg Close — Range —