TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2024
Shares 11,431 Value ($000) $92 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 12,331 Value ($000) $117 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 12,331 Value ($000) $134 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 15,037 Value ($000) $157 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 15,037 Value ($000) $177 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 15,945 Value ($000) $193 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 17,341 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 201,504 Value ($000) $2,188 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 202,736 Value ($000) $2,583 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 203,001 Value ($000) $3,544 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 207,593 Value ($000) $3,728 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 210,269 Value ($000) $3,331 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 206,586 Value ($000) $3,138 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 204,689 Value ($000) $2,958 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 197,929 Value ($000) $2,581 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 194,405 Value ($000) $2,146 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 189,343 Value ($000) $1,946 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 79,862 Value ($000) $458 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 80,884 Value ($000) $1,150 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 81,773 Value ($000) $1,347 Avg Close $15.67 Range $14.11 - $17.17