LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 87,629 Value ($000) $464 Avg Close Range
Q3 2025
Shares 94,545 Value ($000) $525 Avg Close Range
Q2 2025
Shares 94,934 Value ($000) $519 Avg Close Range
Q1 2025
Shares 55,789 Value ($000) $273 Avg Close Range
Q4 2024
Shares 42,322 Value ($000) $239 Avg Close Range
Q3 2024
Shares 36,577 Value ($000) $205 Avg Close Range
Q2 2024
Shares 52,479 Value ($000) $280 Avg Close Range
Q1 2024
Shares 73,052 Value ($000) $401 Avg Close Range
Q4 2023
Shares 67,802 Value ($000) $358 Avg Close Range
Q3 2023
Shares 81,017 Value ($000) $400 Avg Close Range
Q2 2023
Shares 40,996 Value ($000) $222 Avg Close Range
Q1 2023
Shares 42,432 Value ($000) $224 Avg Close Range
Q4 2022
Shares 51,533 Value ($000) $254 Avg Close Range
Q3 2022
Shares 51,879 Value ($000) $256 Avg Close Range
Q2 2022
Shares 59,107 Value ($000) $344 Avg Close Range
Q1 2022
Shares 119,783 Value ($000) $905 Avg Close Range
Q4 2021
Shares 265,439 Value ($000) $2,390 Avg Close Range
Q3 2021
Shares 51,217 Value ($000) $443 Avg Close Range
Q2 2021
Shares 36,317 Value ($000) $323 Avg Close Range
Q1 2021
Shares 29,707 Value ($000) $255 Avg Close Range
Q4 2020
Shares 30,781 Value ($000) $251 Avg Close Range
Q3 2020
Shares 31,556 Value ($000) $224 Avg Close Range
Q2 2020
Shares 27,615 Value ($000) $174 Avg Close Range
Q1 2020
Shares 23,490 Value ($000) $109 Avg Close Range