CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082206 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2022
Shares 93,739 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 93,739 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 93,739 Value ($000) $1,420 Avg Close — Range —
Q1 2022
Shares 93,739 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 93,739 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 93,739 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 93,739 Value ($000) $1,143 Avg Close — Range —
Q1 2021
Shares 93,739 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 104,457 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 104,457 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 106,357 Value ($000) $859 Avg Close — Range —
Q1 2020
Shares 115,357 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 109,194 Value ($000) $1,147 Avg Close — Range —
Q1 2019
Shares 9,529 Value ($000) $100 Avg Close — Range —