CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 23,339 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 23,339 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 28,136 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 19,966 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 17,104 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 17,621 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 19,138 Value ($000) $541 Avg Close — Range —
Q3 2022
Shares 16,165 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 15,472 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 8,636 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 7,879 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 15,470 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 15,176 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 6,473 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 5,335 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 6,512 Value ($000) $65 Avg Close — Range —