ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 569 Value ($000) $70 Avg Close Range
Q1 2020
Shares 572 Value ($000) $67 Avg Close Range
Q4 2019
Shares 577 Value ($000) $68 Avg Close Range
Q3 2019
Shares 577 Value ($000) $67 Avg Close Range
Q2 2019
Shares 577 Value ($000) $67 Avg Close Range
Q1 2019
Shares 605 Value ($000) $68 Avg Close Range
Q4 2018
Shares 650 Value ($000) $71 Avg Close Range
Q3 2018
Shares 390 Value ($000) $43 Avg Close Range
Q2 2018
Shares 659 Value ($000) $74 Avg Close Range
Q1 2018
Shares 552 Value ($000) $62 Avg Close Range
Q4 2017
Shares 345 Value ($000) $39 Avg Close Range
Q3 2017
Shares 345 Value ($000) $39 Avg Close Range
Q2 2017
Shares 345 Value ($000) $39 Avg Close Range
Q1 2017
Shares 345 Value ($000) $40 Avg Close Range
Q4 2016
Shares 335 Value ($000) $38 Avg Close Range
Q3 2016
Shares 335 Value ($000) $39 Avg Close Range
Q2 2016
Shares 336 Value ($000) $39 Avg Close Range
Q1 2016
Shares 336 Value ($000) $39 Avg Close Range
Q4 2015
Shares 364 Value ($000) $40 Avg Close Range
Q3 2015
Shares 336 Value ($000) $37 Avg Close Range
Q2 2015
Shares 336 Value ($000) $38 Avg Close Range
Q1 2015
Shares 330 Value ($000) $37 Avg Close Range
Q4 2014
Shares 335 Value ($000) $38 Avg Close Range
Q3 2014
Shares 340 Value ($000) $38 Avg Close Range
Q2 2014
Shares 284 Value ($000) $33 Avg Close Range
Q1 2014
Shares 282 Value ($000) $32 Avg Close Range
Q4 2013
Shares 282 Value ($000) $31 Avg Close Range
Q3 2013
Shares 310 Value ($000) $35 Avg Close Range
Q2 2013
Shares 303 Value ($000) $34 Avg Close Range