LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,433 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 22,117 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 19,698 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 24,840 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 24,323 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 22,899 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 33,412 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 20,813 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 15,889 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 19,160 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 101,473 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 110,838 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 124,566 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 126,269 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 144,376 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 172,617 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 126,235 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 115,547 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 110,695 Value ($000) $984 Avg Close — Range —
Q1 2021
Shares 130,983 Value ($000) $1,128 Avg Close — Range —
Q4 2020
Shares 98,787 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 78,479 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 74,808 Value ($000) $471 Avg Close — Range —
Q1 2020
Shares 74,723 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 33,898 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 16,136 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 10,610 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 14,051 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 9,988 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 3,453 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 7,413 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 7,275 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 6,983 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 4,229 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 4,137 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 4,446 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 3,883 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 403 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 396 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 385 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 4,079 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 8,024 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 7,830 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 16,646 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 16,139 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 16,140 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 17,344 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 16,895 Value ($000) $95 Avg Close — Range —
Q3 2013
Shares 11,617 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 12,060 Value ($000) $54 Avg Close — Range —