CP ALL PUB CO LTD UNIT DEPT RC

Ticker: CVPUF CUSIP: Y1772K128 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024
Shares 14,700 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 14,700 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 14,700 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 14,700 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 14,700 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 14,700 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 14,700 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 14,700 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 14,700 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 14,500 Value ($000) $25 Avg Close — Range —