AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2024
Shares 377,694 Value ($000) $4,695 Avg Close — Range —
Q3 2024
Shares 558,630 Value ($000) $6,357 Avg Close — Range —
Q2 2024
Shares 595,980 Value ($000) $4,255 Avg Close — Range —
Q1 2024
Shares 690,455 Value ($000) $4,626 Avg Close — Range —
Q4 2023
Shares 712,505 Value ($000) $4,631 Avg Close — Range —
Q3 2023
Shares 720,961 Value ($000) $6,806 Avg Close — Range —
Q2 2023
Shares 732,861 Value ($000) $10,238 Avg Close — Range —
Q1 2023
Shares 745,805 Value ($000) $13,984 Avg Close — Range —
Q4 2022
Shares 765,096 Value ($000) $10,535 Avg Close — Range —
Q3 2022
Shares 742,246 Value ($000) $13,843 Avg Close — Range —
Q2 2022
Shares 753,886 Value ($000) $11,504 Avg Close — Range —
Q1 2022
Shares 752,926 Value ($000) $15,337 Avg Close — Range —
Q4 2021
Shares 768,727 Value ($000) $22,431 Avg Close — Range —
Q3 2021
Shares 812,113 Value ($000) $17,517 Avg Close — Range —
Q2 2021
Shares 847,963 Value ($000) $21,750 Avg Close — Range —
Q1 2021
Shares 877,382 Value ($000) $15,995 Avg Close — Range —
Q4 2020
Shares 927,349 Value ($000) $10,702 Avg Close — Range —
Q3 2020
Shares 1,052,099 Value ($000) $8,017 Avg Close — Range —
Q2 2020
Shares 1,063,099 Value ($000) $7,575 Avg Close — Range —
Q1 2020
Shares 1,165,997 Value ($000) $5,958 Avg Close — Range —
Q4 2019
Shares 894,082 Value ($000) $6,858 Avg Close — Range —
Q3 2019
Shares 637,111 Value ($000) $3,377 Avg Close — Range —
Q2 2019
Shares 613,433 Value ($000) $3,435 Avg Close — Range —
Q1 2019
Shares 599,733 Value ($000) $2,549 Avg Close — Range —
Q4 2018
Shares 554,634 Value ($000) $2,274 Avg Close — Range —