LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 104,834 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 61,906 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 43,705 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 19,811 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 44,170 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 87,887 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 152,760 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 146,383 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 31,208 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 34,682 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 41,724 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 47,729 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 42,753 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 48,347 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 49,931 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 58,837 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 1,309,037 Value ($000) $11,781 Avg Close — Range —
Q3 2021
Shares 1,287,378 Value ($000) $11,110 Avg Close — Range —
Q2 2021
Shares 1,085,796 Value ($000) $9,653 Avg Close — Range —
Q1 2021
Shares 1,098,412 Value ($000) $9,457 Avg Close — Range —
Q4 2020
Shares 1,143,794 Value ($000) $9,379 Avg Close — Range —
Q3 2020
Shares 1,128,662 Value ($000) $8,025 Avg Close — Range —
Q2 2020
Shares 1,286,797 Value ($000) $8,094 Avg Close — Range —
Q1 2020
Shares 1,292,438 Value ($000) $6,010 Avg Close — Range —
Q4 2019
Shares 1,459,726 Value ($000) $9,488 Avg Close — Range —
Q3 2019
Shares 1,481,311 Value ($000) $8,769 Avg Close — Range —
Q2 2019
Shares 1,516,112 Value ($000) $8,824 Avg Close — Range —
Q1 2019
Shares 1,372,306 Value ($000) $7,630 Avg Close — Range —
Q4 2018
Shares 80,444 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 137,003 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 127,445 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 127,569 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 138,665 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 86,165 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 14,573 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 10,603 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 9,814 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 11,569 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 11,261 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 10,945 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 10,317 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 11,104 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 15,288 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 6,043 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 75,478 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 85,138 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 105,912 Value ($000) $574 Avg Close — Range —
Q1 2014
Shares 114,585 Value ($000) $641 Avg Close — Range —
Q4 2013
Shares 129,233 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 264,450 Value ($000) $1,301 Avg Close — Range —
Q2 2013
Shares 231,220 Value ($000) $1,036 Avg Close — Range —