LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 96,870 Value ($000) $513 Avg Close Range
Q3 2025
Shares 54,587 Value ($000) $303 Avg Close Range
Q2 2025
Shares 54,400 Value ($000) $298 Avg Close Range
Q1 2025
Shares 53,889 Value ($000) $264 Avg Close Range
Q4 2024
Shares 53,853 Value ($000) $304 Avg Close Range
Q3 2024
Shares 54,682 Value ($000) $307 Avg Close Range
Q2 2024
Shares 22,600 Value ($000) $121 Avg Close Range
Q2 2022
Shares 91,250 Value ($000) $532 Avg Close Range
Q1 2022
Shares 91,932 Value ($000) $693 Avg Close Range
Q4 2021
Shares 94,514 Value ($000) $851 Avg Close Range
Q3 2021
Shares 97,481 Value ($000) $841 Avg Close Range
Q2 2021
Shares 72,006 Value ($000) $640 Avg Close Range
Q1 2021
Shares 79,517 Value ($000) $685 Avg Close Range
Q4 2020
Shares 73,565 Value ($000) $603 Avg Close Range
Q3 2020
Shares 42,184 Value ($000) $300 Avg Close Range
Q2 2020
Shares 43,279 Value ($000) $272 Avg Close Range
Q1 2020
Shares 44,728 Value ($000) $208 Avg Close Range
Q4 2019
Shares 46,348 Value ($000) $301 Avg Close Range
Q3 2019
Shares 31,705 Value ($000) $188 Avg Close Range
Q2 2017
Shares 10,224 Value ($000) $50 Avg Close Range
Q4 2013
Shares 18,641 Value ($000) $105 Avg Close Range
Q3 2013
Shares 18,641 Value ($000) $92 Avg Close Range
Q2 2013
Shares 18,641 Value ($000) $84 Avg Close Range