ClearBridge Large Cap Growth F

Ticker: SBLGX CUSIP: 52469H826 Class: EQ FDS

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q1 2025
Shares 1,799 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,799 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,710 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,710 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,710 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 1,550 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,517 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,517 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,395 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,395 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 3,895 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 3,895 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 3,460 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 3,460 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 3,460 Value ($000) $207 Avg Close — Range —