COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2023
Shares 24,499,000 Value ($000) $24,499 Avg Close Range
Q4 2022
Shares 24,499,000 Value ($000) $24,132 Avg Close Range
Q3 2022
Shares 24,499,000 Value ($000) $24,119 Avg Close Range
Q2 2022
Shares 26,052,000 Value ($000) $25,596 Avg Close Range
Q1 2022
Shares 30,052,000 Value ($000) $30,427 Avg Close Range
Q4 2021
Shares 30,052,000 Value ($000) $30,972 Avg Close Range
Q3 2021
Shares 30,052,000 Value ($000) $30,631 Avg Close Range
Q2 2021
Shares 30,052,000 Value ($000) $30,995 Avg Close Range
Q1 2021
Shares 29,499,000 Value ($000) $29,680 Avg Close Range
Q4 2020
Shares 29,499,000 Value ($000) $28,957 Avg Close Range
Q3 2020
Shares 29,499,000 Value ($000) $28,618 Avg Close Range
Q2 2020
Shares 29,499,000 Value ($000) $25,369 Avg Close Range
Q1 2020
Shares 29,520,000 Value ($000) $24,191 Avg Close Range
Q4 2019
Shares 29,520,000 Value ($000) $29,372 Avg Close Range
Q3 2019
Shares 29,499,000 Value ($000) $28,909 Avg Close Range
Q2 2019
Shares 29,499,000 Value ($000) $28,318 Avg Close Range
Q1 2019
Shares 29,478,000 Value ($000) $27,761 Avg Close Range
Q4 2018
Shares 29,478,000 Value ($000) $25,849 Avg Close Range
Q2 2018
Shares 29,478,000 Value ($000) $27,930 Avg Close Range
Q1 2018
Shares 29,478,000 Value ($000) $27,453 Avg Close Range
Q4 2017
Shares 29,478,000 Value ($000) $30,344 Avg Close Range
Q3 2017
Shares 29,478,000 Value ($000) $30,178 Avg Close Range
Q2 2017
Shares 29,478,000 Value ($000) $30,878 Avg Close Range
Q1 2017
Shares 29,478,000 Value ($000) $29,533 Avg Close Range
Q4 2016
Shares 29,478,000 Value ($000) $30,141 Avg Close Range
Q3 2016
Shares 29,478,000 Value ($000) $29,220 Avg Close Range
Q2 2016
Shares 29,478,000 Value ($000) $28,004 Avg Close Range
Q1 2016
Shares 24,478,000 Value ($000) $21,862 Avg Close Range
Q4 2015
Shares 16,373,000 Value ($000) $15,800 Avg Close Range
Q3 2015
Shares 9,000,000 Value ($000) $8,876 Avg Close Range
Q2 2015
Shares 9,000,000 Value ($000) $9,428 Avg Close Range
Q1 2015
Shares 9,000,000 Value ($000) $10,125 Avg Close Range
Q4 2014
Shares 9,000,000 Value ($000) $9,613 Avg Close Range
Q3 2014
Shares 9,000,000 Value ($000) $9,349 Avg Close Range
Q2 2014
Shares 9,000,000 Value ($000) $9,879 Avg Close Range
Q1 2014
Shares 9,000,000 Value ($000) $9,523 Avg Close Range
Q4 2013
Shares 9,000,000 Value ($000) $9,339 Avg Close Range
Q3 2013
Shares 9,000,000 Value ($000) $9,314 Avg Close Range
Q2 2013
Shares 9,000,000 Value ($000) $9,354 Avg Close Range