LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 90,961 Value ($000) $482 Avg Close Range
Q3 2025
Shares 99,954 Value ($000) $555 Avg Close Range
Q2 2025
Shares 94,529 Value ($000) $517 Avg Close Range
Q1 2025
Shares 87,046 Value ($000) $426 Avg Close Range
Q4 2024
Shares 61,043 Value ($000) $345 Avg Close Range
Q3 2024
Shares 50,031 Value ($000) $281 Avg Close Range
Q2 2024
Shares 39,566 Value ($000) $211 Avg Close Range
Q1 2024
Shares 37,596 Value ($000) $206 Avg Close Range
Q4 2023
Shares 143,613 Value ($000) $758 Avg Close Range
Q3 2023
Shares 126,899 Value ($000) $627 Avg Close Range
Q3 2022
Shares 11,368 Value ($000) $56 Avg Close Range
Q2 2022
Shares 17,778 Value ($000) $104 Avg Close Range
Q1 2022
Shares 78,082 Value ($000) $589 Avg Close Range
Q4 2021
Shares 50,278 Value ($000) $452 Avg Close Range
Q3 2021
Shares 15,137 Value ($000) $131 Avg Close Range
Q2 2021
Shares 13,962 Value ($000) $124 Avg Close Range
Q1 2021
Shares 13,422 Value ($000) $115 Avg Close Range
Q1 2019
Shares 17,522 Value ($000) $97 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $44 Avg Close Range