ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 18,854 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 15,530 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 9,193 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 8,889 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 6,107 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 5,607 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 5,876 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 4,877 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 5,055 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 4,580 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 3,104 Value ($000) $67 Avg Close — Range —