ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

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

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

Q3 2025
Shares 2,058 Value ($000) $0 Avg Close Range
Q2 2025
Shares 90,058 Value ($000) $21 Avg Close Range
Q1 2025
Shares 65,058 Value ($000) $13 Avg Close Range
Q4 2024
Shares 26,558 Value ($000) $14 Avg Close Range
Q3 2024
Shares 15,258 Value ($000) $14 Avg Close Range
Q2 2024
Shares 15,258 Value ($000) $15 Avg Close Range
Q1 2024
Shares 19,258 Value ($000) $30 Avg Close Range
Q4 2023
Shares 6,258 Value ($000) $5 Avg Close Range
Q3 2023
Shares 10,458 Value ($000) $8 Avg Close Range
Q2 2023
Shares 2,258 Value ($000) $2 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,250 Value ($000) $1 Avg Close Range
Q2 2022
Shares 1,250 Value ($000) $2 Avg Close Range
Q1 2022
Shares 1,250 Value ($000) $2 Avg Close Range
Q4 2021
Shares 1,250 Value ($000) $5 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $5 Avg Close Range
Q2 2021
Shares 50 Value ($000) $0 Avg Close Range
Q3 2020
Shares 12,676 Value ($000) $101 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $3 Avg Close Range