WESTERN ASSET GLOBAL CP DEFI

CUSIP: 95790C107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 104,687 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 73,423 Value ($000) $872 Avg Close Range
Q2 2025
Shares 60,454 Value ($000) $713 Avg Close Range
Q1 2025
Shares 60,454 Value ($000) $700 Avg Close Range
Q4 2024
Shares 60,454 Value ($000) $685 Avg Close Range
Q3 2024
Shares 60,454 Value ($000) $778 Avg Close Range
Q2 2024
Shares 58,132 Value ($000) $710 Avg Close Range
Q1 2024
Shares 58,132 Value ($000) $725 Avg Close Range
Q4 2023
Shares 57,613 Value ($000) $736 Avg Close Range
Q3 2023
Shares 57,613 Value ($000) $683 Avg Close Range
Q2 2023
Shares 57,892 Value ($000) $716 Avg Close Range
Q1 2023
Shares 57,892 Value ($000) $735 Avg Close Range
Q4 2022
Shares 59,036 Value ($000) $754 Avg Close Range
Q3 2022
Shares 55,871 Value ($000) $623 Avg Close Range
Q2 2022
Shares 55,997 Value ($000) $760 Avg Close Range
Q1 2022
Shares 45,721 Value ($000) $679 Avg Close Range
Q4 2021
Shares 32,833 Value ($000) $574 Avg Close Range
Q3 2021
Shares 31,889 Value ($000) $575 Avg Close Range
Q2 2021
Shares 31,889 Value ($000) $593 Avg Close Range
Q1 2021
Shares 23,638 Value ($000) $416 Avg Close Range