AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q4 2025
Shares 2,710 Value ($000) $5 Avg Close $2.26 Range $1.80 - $2.84
Q3 2025
Shares 2,710 Value ($000) $6 Avg Close $2.36 Range $1.78 - $2.95
Q2 2025
Shares 210 Value ($000) $0 Avg Close $1.65 Range $1.37 - $2.30
Q1 2025
Shares 762 Value ($000) $1 Avg Close $1.62 Range $1.42 - $1.98
Q4 2024
Shares 762 Value ($000) $1 Avg Close $1.71 Range $1.35 - $2.15
Q3 2024
Shares 762 Value ($000) $1 Avg Close $2.10 Range $1.73 - $2.97
Q2 2024
Shares 762 Value ($000) $2 Avg Close $1.85 Range $1.60 - $2.20
Q1 2024
Shares 1,387 Value ($000) $3 Avg Close $1.74 Range $1.50 - $2.10
Q4 2023
Shares 1,387 Value ($000) $2 Avg Close $1.50 Range $1.05 - $1.80
Q3 2023
Shares 1,387 Value ($000) $2 Avg Close $1.53 Range $1.35 - $1.80
Q2 2023
Shares 1,387 Value ($000) $2 Avg Close $1.65 Range $1.50 - $1.89
Q1 2023
Shares 2,387 Value ($000) $4 Avg Close $1.71 Range $1.54 - $1.94
Q4 2022
Shares 2,387 Value ($000) $4 Avg Close $1.77 Range $1.32 - $2.01
Q3 2022
Shares 2,387 Value ($000) $4 Avg Close $2.14 Range $1.78 - $2.50
Q2 2022
Shares 2,387 Value ($000) $5 Avg Close $2.65 Range $2.16 - $3.10
Q1 2022
Shares 2,387 Value ($000) $8 Avg Close $3.10 Range $2.65 - $3.80
Q4 2021
Shares 7,187 Value ($000) $23 Avg Close $3.43 Range $2.85 - $4.16
Q3 2021
Shares 1,387 Value ($000) $6 Avg Close $3.91 Range $3.50 - $4.27
Q2 2021
Shares 1,387 Value ($000) $5 Avg Close $3.68 Range $3.22 - $4.14
Q1 2021
Shares 1,387 Value ($000) $5 Avg Close $4.26 Range $3.36 - $6.52
Q4 2020
Shares 1,387 Value ($000) $5 Avg Close $2.98 Range $2.54 - $3.70
Q3 2020
Shares 2,681 Value ($000) $8 Avg Close $2.92 Range $2.54 - $3.49
Q2 2020
Shares 2,681 Value ($000) $9 Avg Close $3.02 Range $2.35 - $3.88
Q1 2020
Shares 250 Value ($000) $1 Avg Close $3.13 Range $2.02 - $3.75