LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 396,679 Value ($000) $2,102 Avg Close — Range —
Q3 2025
Shares 426,422 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 452,458 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 435,399 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 498,090 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 457,117 Value ($000) $2,564 Avg Close — Range —
Q2 2024
Shares 445,657 Value ($000) $2,380 Avg Close — Range —
Q1 2024
Shares 445,623 Value ($000) $2,446 Avg Close — Range —
Q4 2023
Shares 467,890 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 547,999 Value ($000) $2,707 Avg Close — Range —
Q2 2023
Shares 549,302 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 496,570 Value ($000) $2,622 Avg Close — Range —
Q4 2022
Shares 464,374 Value ($000) $2,289 Avg Close — Range —
Q3 2022
Shares 1,863,828 Value ($000) $9,226 Avg Close — Range —
Q2 2022
Shares 1,798,499 Value ($000) $10,485 Avg Close — Range —
Q1 2022
Shares 1,667,087 Value ($000) $12,569 Avg Close — Range —
Q4 2021
Shares 1,604,912 Value ($000) $14,444 Avg Close — Range —
Q3 2021
Shares 1,453,150 Value ($000) $12,541 Avg Close — Range —
Q2 2021
Shares 1,451,983 Value ($000) $12,908 Avg Close — Range —
Q1 2021
Shares 1,374,871 Value ($000) $11,838 Avg Close — Range —
Q4 2020
Shares 1,471,089 Value ($000) $12,063 Avg Close — Range —
Q3 2020
Shares 1,392,853 Value ($000) $9,903 Avg Close — Range —
Q2 2020
Shares 1,245,710 Value ($000) $7,835 Avg Close — Range —
Q1 2020
Shares 1,253,177 Value ($000) $5,827 Avg Close — Range —
Q4 2019
Shares 805,535 Value ($000) $5,235 Avg Close — Range —
Q3 2019
Shares 873,767 Value ($000) $5,172 Avg Close — Range —
Q2 2019
Shares 319,470 Value ($000) $1,860 Avg Close — Range —
Q1 2019
Shares 167,070 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 181,819 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 233,240 Value ($000) $1,481 Avg Close — Range —
Q2 2018
Shares 181,525 Value ($000) $1,202 Avg Close — Range —
Q1 2018
Shares 132,702 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 71,404 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 315,403 Value ($000) $1,650 Avg Close — Range —
Q2 2017
Shares 301,345 Value ($000) $1,483 Avg Close — Range —
Q1 2017
Shares 238,668 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 144,242 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 9,525 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 9,523 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 16,247 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 18,604 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 17,201 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 13,250 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 18,206 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 19,209 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 18,408 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 20,603 Value ($000) $111 Avg Close — Range —
Q1 2014
Shares 14,558 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 20,737 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 50,766 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 49,531 Value ($000) $221 Avg Close — Range —