WESTERN ASSET INVESTMENT GRA

CUSIP: 95766T100 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 31,051 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 31,051 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 33,551 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 40,951 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 55,951 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 57,951 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 58,576 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 58,576 Value ($000) $714 Avg Close — Range —
Q4 2023
Shares 59,576 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 68,176 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 68,176 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 68,176 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 70,676 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 74,195 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 77,745 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 84,545 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 84,545 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 84,744 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 85,065 Value ($000) $1,359 Avg Close — Range —
Q1 2021
Shares 85,065 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 90,065 Value ($000) $1,432 Avg Close — Range —
Q3 2020
Shares 91,965 Value ($000) $1,481 Avg Close — Range —
Q2 2020
Shares 91,965 Value ($000) $1,377 Avg Close — Range —
Q1 2020
Shares 91,965 Value ($000) $1,227 Avg Close — Range —
Q4 2019
Shares 91,965 Value ($000) $1,427 Avg Close — Range —
Q3 2019
Shares 89,459 Value ($000) $1,452 Avg Close — Range —
Q2 2019
Shares 92,259 Value ($000) $1,372 Avg Close — Range —
Q1 2019
Shares 94,109 Value ($000) $1,388 Avg Close — Range —
Q4 2018
Shares 95,609 Value ($000) $1,262 Avg Close — Range —
Q3 2018
Shares 99,609 Value ($000) $1,344 Avg Close — Range —
Q2 2018
Shares 113,259 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 113,994 Value ($000) $1,579 Avg Close — Range —
Q4 2017
Shares 113,994 Value ($000) $1,805 Avg Close — Range —
Q3 2017
Shares 113,994 Value ($000) $1,872 Avg Close — Range —
Q2 2017
Shares 113,994 Value ($000) $1,700 Avg Close — Range —
Q1 2017
Shares 116,749 Value ($000) $1,692 Avg Close — Range —
Q4 2016
Shares 116,884 Value ($000) $1,673 Avg Close — Range —
Q3 2016
Shares 119,904 Value ($000) $1,842 Avg Close — Range —
Q2 2016
Shares 119,904 Value ($000) $1,700 Avg Close — Range —
Q1 2016
Shares 122,675 Value ($000) $1,667 Avg Close — Range —
Q4 2015
Shares 146,105 Value ($000) $1,902 Avg Close — Range —
Q3 2015
Shares 158,355 Value ($000) $2,089 Avg Close — Range —
Q2 2015
Shares 168,530 Value ($000) $2,212 Avg Close — Range —
Q1 2015
Shares 151,405 Value ($000) $2,106 Avg Close — Range —
Q4 2014
Shares 147,275 Value ($000) $1,981 Avg Close — Range —
Q3 2014
Shares 149,155 Value ($000) $1,997 Avg Close — Range —
Q2 2014
Shares 150,505 Value ($000) $2,091 Avg Close — Range —
Q1 2014
Shares 152,505 Value ($000) $2,024 Avg Close — Range —
Q4 2013
Shares 133,105 Value ($000) $1,755 Avg Close — Range —
Q3 2013
Shares 139,542 Value ($000) $1,774 Avg Close — Range —
Q2 2013
Shares 124,517 Value ($000) $1,603 Avg Close — Range —