CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

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

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

Q4 2025
Shares 35,959 Value ($000) $1,606 Avg Close Range
Q3 2025
Shares 49,145 Value ($000) $2,208 Avg Close Range
Q2 2025
Shares 58,066 Value ($000) $2,785 Avg Close Range
Q1 2025
Shares 53,288 Value ($000) $2,644 Avg Close Range
Q4 2024
Shares 56,852 Value ($000) $2,646 Avg Close Range
Q3 2024
Shares 58,360 Value ($000) $2,463 Avg Close Range
Q2 2024
Shares 16,984 Value ($000) $700 Avg Close Range
Q1 2024
Shares 12,134 Value ($000) $493 Avg Close Range
Q4 2023
Shares 21,890 Value ($000) $764 Avg Close Range
Q3 2023
Shares 36,601 Value ($000) $1,160 Avg Close Range
Q2 2023
Shares 51,854 Value ($000) $1,548 Avg Close Range
Q1 2023
Shares 61,691 Value ($000) $1,742 Avg Close Range
Q4 2022
Shares 53,770 Value ($000) $1,538 Avg Close Range
Q3 2022
Shares 43,239 Value ($000) $1,081 Avg Close Range
Q2 2022
Shares 45,478 Value ($000) $1,074 Avg Close Range
Q1 2022
Shares 35,589 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 33,956 Value ($000) $742 Avg Close Range
Q3 2021
Shares 39,691 Value ($000) $867 Avg Close Range
Q2 2021
Shares 37,368 Value ($000) $862 Avg Close Range
Q1 2021
Shares 13,314 Value ($000) $249 Avg Close Range
Q4 2020
Shares 18,834 Value ($000) $253 Avg Close Range
Q3 2020
Shares 22,685 Value ($000) $199 Avg Close Range