LEUTHOLD CORE INVESTMENT FUND

CUSIP: 527289102 Class: COMMON

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2022
Shares 15,499 Value ($000) $342 Avg Close Range
Q4 2021
Shares 15,499 Value ($000) $356 Avg Close Range
Q3 2021
Shares 15,598 Value ($000) $357 Avg Close Range
Q2 2021
Shares 15,598 Value ($000) $359 Avg Close Range
Q1 2021
Shares 15,598 Value ($000) $347 Avg Close Range
Q4 2020
Shares 15,598 Value ($000) $327 Avg Close Range
Q3 2020
Shares 16,259 Value ($000) $320 Avg Close Range
Q2 2020
Shares 16,479 Value ($000) $309 Avg Close Range
Q1 2020
Shares 16,479 Value ($000) $280 Avg Close Range
Q4 2019
Shares 16,479 Value ($000) $315 Avg Close Range
Q3 2019
Shares 16,479 Value ($000) $309 Avg Close Range
Q2 2019
Shares 16,637 Value ($000) $308 Avg Close Range
Q1 2019
Shares 16,637 Value ($000) $302 Avg Close Range
Q4 2018
Shares 16,637 Value ($000) $290 Avg Close Range
Q3 2018
Shares 16,703 Value ($000) $342 Avg Close Range
Q2 2018
Shares 16,557 Value ($000) $334 Avg Close Range
Q1 2018
Shares 16,460 Value ($000) $341 Avg Close Range
Q4 2017
Shares 15,982 Value ($000) $328 Avg Close Range
Q3 2017
Shares 15,883 Value ($000) $326 Avg Close Range
Q2 2017
Shares 15,782 Value ($000) $310 Avg Close Range
Q1 2017
Shares 15,782 Value ($000) $300 Avg Close Range
Q4 2016
Shares 15,782 Value ($000) $289 Avg Close Range
Q3 2016
Shares 15,197 Value ($000) $274 Avg Close Range
Q2 2016
Shares 15,197 Value ($000) $268 Avg Close Range
Q1 2016
Shares 14,805 Value ($000) $265 Avg Close Range
Q4 2015
Shares 14,088 Value ($000) $248 Avg Close Range
Q3 2015
Shares 12,862 Value ($000) $237 Avg Close Range
Q2 2015
Shares 12,592 Value ($000) $236 Avg Close Range