CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 20,301 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 273,104 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 273,104 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 112,111 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 65,640 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,641 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,141 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,141 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 168,893 Value ($000) $4,325 Avg Close — Range —
Q1 2022
Shares 420,821 Value ($000) $12,284 Avg Close — Range —
Q4 2021
Shares 301,421 Value ($000) $7,144 Avg Close — Range —
Q3 2021
Shares 86,414 Value ($000) $2,074 Avg Close — Range —
Q2 2021
Shares 85,914 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 59,202 Value ($000) $1,186 Avg Close — Range —
Q4 2020
Shares 57,229 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 55,232 Value ($000) $553 Avg Close — Range —