PRIO WEALTH LIMITED PARTNERSHIP: CL position timeline

PRIO WEALTH LIMITED PARTNERSHIP held 378,356 CL shares at 2024-09-30 per its 13F-HR filed 2024-10-21.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 378,356 shares

   Change vs previous 13F -3,686 shares

   1.15% of the 13F portfolio, value $39,277,116.

   13F-HR 0001172661-24-004312 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-06-30

   13F 382,042 shares

   Change vs previous 13F -44,915 shares

   1.11% of the 13F portfolio, value $37,073,336.

   13F-HR 0001172661-24-004074 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2024-09-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-03-31

   13F 426,957 shares

   Change vs previous 13F +48,690 shares

   1.11% of the 13F portfolio, value $38,447,637.

   13F-HR 0001172661-24-002283 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F 378,267 shares

   Change vs previous 13F -946 shares

   1.04% of the 13F portfolio, value $30,151,650.

   13F-HR 0001172661-24-000295 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2024-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 379,213 shares

   Change vs previous 13F -11,615 shares

   1.04% of the 13F portfolio, value $26,965,857.

   13F-HR 0001172661-23-003546 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2023-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-06-30

   13F 390,828 shares

   Change vs previous 13F -4,922 shares

   1.08% of the 13F portfolio, value $30,109,371.

   13F-HR 0001172661-23-002798 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-03-31

   13F 395,750 shares

   Change vs previous 13F +2,913 shares

   1.14% of the 13F portfolio, value $29,740,577.

   13F-HR 0001172661-23-002034 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-12-31

   13F 392,837 shares

   Change vs previous 13F not available

   1.24% of the 13F portfolio, value $30,951,596.

   13F-HR 0001172661-23-000779 filed by PRIO WEALTH LIMITED PARTNERSHIP
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).