ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q4 2025
Shares 1,957 Value ($000) $12 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 10,303 Value ($000) $192 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 2,163 Value ($000) $28 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 1,425 Value ($000) $15 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 1,061 Value ($000) $18 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 669 Value ($000) $16 Avg Close $21.39 Range $17.75 - $25.54
Q2 2024
Shares 670 Value ($000) $16 Avg Close $30.32 Range $23.57 - $45.00
Q1 2024
Shares 878 Value ($000) $30 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 972 Value ($000) $31 Avg Close $23.77 Range $17.52 - $33.72
Q3 2023
Shares 1,711 Value ($000) $44 Avg Close $30.81 Range $25.06 - $37.75
Q2 2023
Shares 1,670 Value ($000) $48 Avg Close $27.22 Range $23.52 - $33.80
Q1 2023
Shares 1,806 Value ($000) $43 Avg Close $17.94 Range $14.21 - $24.24
Q4 2022
Shares 1,981 Value ($000) $33 Avg Close $17.44 Range $13.83 - $24.65
Q3 2022
Shares 2,313 Value ($000) $33 Avg Close $16.78 Range $13.02 - $23.00
Q2 2022
Shares 2,451 Value ($000) $37 Avg Close $19.62 Range $11.70 - $31.41
Q1 2022
Shares 2,521 Value ($000) $68 Avg Close $25.52 Range $16.93 - $40.00
Q4 2021
Shares 3,127 Value ($000) $116 Avg Close $40.75 Range $33.21 - $48.75
Q3 2021
Shares 3,998 Value ($000) $191 Avg Close $44.81 Range $26.92 - $65.00
Q2 2021
Shares 4,485 Value ($000) $151 Avg Close $33.85 Range $24.87 - $44.39
Q1 2021
Shares 25,331 Value ($000) $1,045 Avg Close $59.61 Range $37.29 - $89.18
Q4 2020
Shares 4,823 Value ($000) $209 Avg Close $67.73 Range $32.88 - $129.71
Q3 2020
Shares 3,010 Value ($000) $129 Avg Close $49.64 Range $34.59 - $66.24
Q2 2020
Shares 1,747 Value ($000) $82 Avg Close $34.47 Range $11.93 - $62.97
Q1 2020
Shares 600 Value ($000) $8 Avg Close $12.80 Range $8.51 - $19.00