AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025
Shares 95 Value ($000) $11 Avg Close $120.36 Range $98.00 - $145.25
Q3 2025
Shares 238 Value ($000) $25 Avg Close $110.64 Range $98.82 - $120.35
Q2 2025
Shares 175 Value ($000) $19 Avg Close $90.25 Range $63.71 - $118.98
Q1 2025
Shares 81 Value ($000) $6 Avg Close $91.40 Range $70.40 - $135.59
Q4 2024
Shares 1,838 Value ($000) $242 Avg Close $122.44 Range $97.58 - $142.64
Q3 2024
Shares 10,497 Value ($000) $1,144 Avg Close $106.98 Range $97.53 - $114.70
Q2 2024
Shares 1,210 Value ($000) $126 Avg Close $89.74 Range $78.74 - $105.00
Q1 2024
Shares 656 Value ($000) $55 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 1,490 Value ($000) $126 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 1,821 Value ($000) $120 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 1,432 Value ($000) $98 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 2,318 Value ($000) $191 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 1,490 Value ($000) $118 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 97 Value ($000) $6 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 87 Value ($000) $4 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 87 Value ($000) $3 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 637 Value ($000) $28 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 670 Value ($000) $36 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 637 Value ($000) $36 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 550 Value ($000) $26 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 557 Value ($000) $21 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 557 Value ($000) $13 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 557 Value ($000) $10 Avg Close $18.74 Range $13.88 - $24.34