CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2021
Shares 1,213 Value ($000) $9 Avg Close Range
Q4 2020
Shares 23,289 Value ($000) $159 Avg Close Range
Q3 2020
Shares 1,994 Value ($000) $12 Avg Close Range
Q2 2020
Shares 2,474 Value ($000) $22 Avg Close Range
Q1 2020
Shares 3,118 Value ($000) $57 Avg Close Range
Q4 2019
Shares 3,590 Value ($000) $161 Avg Close Range
Q3 2019
Shares 3,590 Value ($000) $169 Avg Close Range
Q2 2019
Shares 2,809 Value ($000) $112 Avg Close Range
Q1 2019
Shares 1,888 Value ($000) $69 Avg Close Range
Q4 2018
Shares 1,888 Value ($000) $62 Avg Close Range
Q3 2018
Shares 1,888 Value ($000) $71 Avg Close Range
Q2 2018
Shares 1,675 Value ($000) $63 Avg Close Range
Q1 2018
Shares 2,171 Value ($000) $81 Avg Close Range
Q4 2017
Shares 2,877 Value ($000) $110 Avg Close Range
Q3 2017
Shares 3,319 Value ($000) $117 Avg Close Range
Q2 2017
Shares 3,189 Value ($000) $108 Avg Close Range
Q1 2017
Shares 3,159 Value ($000) $107 Avg Close Range
Q4 2016
Shares 3,385 Value ($000) $118 Avg Close Range
Q3 2016
Shares 2,026 Value ($000) $59 Avg Close Range
Q2 2016
Shares 2,026 Value ($000) $57 Avg Close Range
Q1 2016
Shares 997 Value ($000) $19 Avg Close Range
Q4 2015
Shares 945 Value ($000) $14 Avg Close Range