LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 55,850 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 43,847 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 43,747 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 73,505 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 73,505 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 73,505 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 73,505 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 60,575 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 50,845 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 3,111 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 3,111 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 3,111 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 6,404 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 6,404 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 6,404 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 6,404 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 6,404 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 6,404 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 6,404 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 6,404 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 6,404 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 6,404 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 6,404 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 6,404 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 6,465 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 6,404 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 6,404 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 6,404 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 6,404 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 6,404 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 6,404 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 6,138 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 6,138 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 6,068 Value ($000) $27 Avg Close — Range —