LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 22,484 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 22,484 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 22,003 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 21,594 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 11,300 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 11,053 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 10,807 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 10,391 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 10,391 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 10,173 Value ($000) $55 Avg Close — Range —