CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 615 Value ($000) $25 Avg Close Range
Q1 2024
Shares 1,218 Value ($000) $51 Avg Close Range
Q4 2023
Shares 1,282 Value ($000) $46 Avg Close Range
Q3 2023
Shares 1,303 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,082 Value ($000) $34 Avg Close Range
Q1 2023
Shares 868 Value ($000) $25 Avg Close Range
Q4 2022
Shares 868 Value ($000) $24 Avg Close Range
Q3 2022
Shares 868 Value ($000) $23 Avg Close Range
Q2 2022
Shares 868 Value ($000) $22 Avg Close Range
Q1 2022
Shares 1,473 Value ($000) $43 Avg Close Range
Q4 2021
Shares 868 Value ($000) $20 Avg Close Range
Q3 2021
Shares 868 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,392 Value ($000) $35 Avg Close Range
Q1 2021
Shares 1,307 Value ($000) $26 Avg Close Range
Q4 2020
Shares 1,726 Value ($000) $26 Avg Close Range
Q3 2020
Shares 2,605 Value ($000) $26 Avg Close Range