ASSERTIO HOLDINGS INC

CUSIP: 04546C205 Class: COM NEW

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

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

Q3 2025
Shares 2,684 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,612 Value ($000) $2 Avg Close Range
Q1 2025
Shares 7,368 Value ($000) $5 Avg Close Range
Q4 2024
Shares 8,023 Value ($000) $7 Avg Close Range
Q3 2024
Shares 5,096 Value ($000) $6 Avg Close Range
Q2 2024
Shares 4,896 Value ($000) $6 Avg Close Range
Q1 2024
Shares 23,740 Value ($000) $23 Avg Close Range
Q4 2023
Shares 2,302 Value ($000) $2 Avg Close Range
Q3 2023
Shares 23,625 Value ($000) $60 Avg Close Range
Q2 2023
Shares 31,827 Value ($000) $172 Avg Close Range
Q1 2023
Shares 42,014 Value ($000) $268 Avg Close Range
Q4 2022
Shares 25,429 Value ($000) $110 Avg Close Range
Q3 2022
Shares 1,129 Value ($000) $2 Avg Close Range
Q2 2022
Shares 11,929 Value ($000) $35 Avg Close Range
Q1 2022
Shares 13,229 Value ($000) $38 Avg Close Range
Q4 2021
Shares 429 Value ($000) $1 Avg Close Range
Q3 2021
Shares 482 Value ($000) $0 Avg Close Range
Q2 2021
Shares 429 Value ($000) $1 Avg Close Range