LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,127 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 12,045 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 12,045 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 12,045 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 12,045 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 12,045 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 12,045 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 12,045 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 15,282 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 15,282 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 24,295 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 24,295 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 21,132 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 21,132 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 21,694 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 21,132 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 21,132 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 21,132 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 30,186 Value ($000) $153 Avg Close — Range —