WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023
Shares 14,504 Value ($000) $172 Avg Close Range
Q2 2023
Shares 14,737 Value ($000) $182 Avg Close Range
Q1 2023
Shares 14,779 Value ($000) $188 Avg Close Range
Q4 2022
Shares 12,967 Value ($000) $166 Avg Close Range
Q3 2022
Shares 12,963 Value ($000) $145 Avg Close Range
Q2 2022
Shares 13,561 Value ($000) $184 Avg Close Range
Q1 2022
Shares 42,637 Value ($000) $634 Avg Close Range
Q4 2021
Shares 37,726 Value ($000) $660 Avg Close Range
Q3 2021
Shares 27,419 Value ($000) $494 Avg Close Range
Q2 2021
Shares 17,191 Value ($000) $320 Avg Close Range
Q1 2021
Shares 11,786 Value ($000) $208 Avg Close Range
Q4 2020
Shares 12,218 Value ($000) $221 Avg Close Range
Q3 2020
Shares 12,124 Value ($000) $201 Avg Close Range
Q2 2020
Shares 13,273 Value ($000) $217 Avg Close Range
Q4 2019
Shares 19,868 Value ($000) $360 Avg Close Range
Q3 2019
Shares 20,124 Value ($000) $353 Avg Close Range
Q2 2019
Shares 18,160 Value ($000) $313 Avg Close Range
Q1 2019
Shares 18,597 Value ($000) $306 Avg Close Range
Q1 2018
Shares 11,293 Value ($000) $189 Avg Close Range
Q4 2017
Shares 11,845 Value ($000) $213 Avg Close Range
Q3 2017
Shares 12,737 Value ($000) $232 Avg Close Range
Q2 2017
Shares 11,684 Value ($000) $209 Avg Close Range
Q1 2017
Shares 12,154 Value ($000) $215 Avg Close Range
Q4 2016
Shares 74,533 Value ($000) $1,275 Avg Close Range
Q3 2016
Shares 89,749 Value ($000) $1,594 Avg Close Range
Q2 2016
Shares 92,486 Value ($000) $1,576 Avg Close Range
Q1 2016
Shares 66,817 Value ($000) $1,102 Avg Close Range