LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 59,949 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 48,230 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 59,678 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 89,311 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 93,309 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 91,866 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 77,511 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 161,996 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 176,296 Value ($000) $1,028 Avg Close — Range —
Q1 2022
Shares 181,110 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 172,244 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 107,602 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 84,788 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 149,308 Value ($000) $1,286 Avg Close — Range —
Q4 2020
Shares 151,501 Value ($000) $1,242 Avg Close — Range —
Q3 2020
Shares 279,646 Value ($000) $1,988 Avg Close — Range —
Q2 2020
Shares 333,672 Value ($000) $2,099 Avg Close — Range —
Q1 2020
Shares 328,244 Value ($000) $1,526 Avg Close — Range —
Q4 2019
Shares 401,896 Value ($000) $2,612 Avg Close — Range —
Q3 2019
Shares 512,264 Value ($000) $3,033 Avg Close — Range —
Q2 2019
Shares 418,905 Value ($000) $2,438 Avg Close — Range —
Q1 2019
Shares 325,076 Value ($000) $1,807 Avg Close — Range —
Q4 2018
Shares 309,760 Value ($000) $1,360 Avg Close — Range —
Q3 2018
Shares 150,637 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 157,290 Value ($000) $1,041 Avg Close — Range —
Q1 2018
Shares 145,003 Value ($000) $876 Avg Close — Range —
Q4 2017
Shares 86,570 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 40,997 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 30,991 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 36,986 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 40,086 Value ($000) $173 Avg Close — Range —
Q2 2016
Shares 41,194 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 43,536 Value ($000) $176 Avg Close — Range —
Q4 2015
Shares 46,250 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 45,320 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 30,709 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 4,075 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 5,840 Value ($000) $26 Avg Close — Range —