LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 8,189 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 8,040 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 7,855 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 11,749 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 14,014 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 18,327 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 33,628 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 33,393 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 30,038 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 13,688 Value ($000) $81 Avg Close — Range —