TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2025
Shares 66,656 Value ($000) $465 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 144,312 Value ($000) $1,065 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 47,707 Value ($000) $337 Avg Close $7.80 Range $6.78 - $9.17
Q4 2023
Shares 43,290 Value ($000) $470 Avg Close $10.23 Range $9.13 - $11.14
Q1 2022
Shares 44,312 Value ($000) $773 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 139,299 Value ($000) $2,502 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 203,869 Value ($000) $3,229 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 165,341 Value ($000) $2,512 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 58,911 Value ($000) $851 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 35,265 Value ($000) $460 Avg Close $12.12 Range $10.35 - $13.88
Q4 2019
Shares 59,488 Value ($000) $846 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 46,036 Value ($000) $758 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 47,457 Value ($000) $675 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 47,058 Value ($000) $648 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 47,724 Value ($000) $520 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 46,955 Value ($000) $638 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 47,543 Value ($000) $591 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 51,666 Value ($000) $617 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 50,767 Value ($000) $644 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 50,490 Value ($000) $677 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 52,178 Value ($000) $694 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 52,178 Value ($000) $727 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 52,178 Value ($000) $615 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 57,940 Value ($000) $614 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 60,988 Value ($000) $646 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 60,988 Value ($000) $640 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 61,988 Value ($000) $741 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 162,212 Value ($000) $1,645 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 173,887 Value ($000) $2,344 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 268,788 Value ($000) $3,793 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 614,374 Value ($000) $9,123 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 632,418 Value ($000) $9,239 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 584,861 Value ($000) $9,580 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 597,827 Value ($000) $9,708 Avg Close $15.98 Range $14.80 - $16.72