TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,972 Value ($000) $72 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 14,435 Value ($000) $0 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 18,296 Value ($000) $0 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 18,660 Value ($000) $0 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 16,679 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 18,584 Value ($000) $0 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 31,132 Value ($000) $0 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 29,786 Value ($000) $0 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 28,259 Value ($000) $0 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 31,740 Value ($000) $0 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 30,476 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 27,354 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 20,128 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 18,838 Value ($000) $204 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 16,643 Value ($000) $212 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 15,521 Value ($000) $271 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 15,163 Value ($000) $272 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 15,176 Value ($000) $240 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 13,520 Value ($000) $205 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 13,857 Value ($000) $200 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 13,211 Value ($000) $172 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 12,399 Value ($000) $136 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 11,979 Value ($000) $123 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 18,302 Value ($000) $105 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 18,040 Value ($000) $256 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 21,427 Value ($000) $352 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 22,585 Value ($000) $321 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 20,882 Value ($000) $287 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 11,034 Value ($000) $120 Avg Close $12.27 Range $10.25 - $13.70