LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,376 Value ($000) $0 Avg Close Range
Q3 2025
Shares 13,408 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13,294 Value ($000) $0 Avg Close Range
Q1 2025
Shares 19,121 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,293 Value ($000) $0 Avg Close Range
Q3 2024
Shares 14,083 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,259 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,890 Value ($000) $0 Avg Close Range
Q4 2023
Shares 22,105 Value ($000) $0 Avg Close Range
Q3 2023
Shares 22,105 Value ($000) $0 Avg Close Range
Q2 2023
Shares 22,105 Value ($000) $0 Avg Close Range
Q1 2023
Shares 24,930 Value ($000) $0 Avg Close Range
Q4 2022
Shares 28,276 Value ($000) $0 Avg Close Range
Q3 2022
Shares 34,324 Value ($000) $170 Avg Close Range
Q2 2022
Shares 33,932 Value ($000) $202 Avg Close Range
Q1 2022
Shares 31,677 Value ($000) $239 Avg Close Range
Q4 2021
Shares 29,416 Value ($000) $265 Avg Close Range
Q3 2021
Shares 29,416 Value ($000) $254 Avg Close Range
Q2 2021
Shares 30,660 Value ($000) $273 Avg Close Range
Q1 2021
Shares 30,398 Value ($000) $262 Avg Close Range
Q4 2020
Shares 29,951 Value ($000) $246 Avg Close Range
Q3 2020
Shares 27,813 Value ($000) $198 Avg Close Range
Q2 2020
Shares 14,270 Value ($000) $90 Avg Close Range
Q3 2018
Shares 10,749 Value ($000) $68 Avg Close Range