BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q4 2025
Shares 14,623 Value ($000) $93 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 14,103 Value ($000) $38 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 2,576 Value ($000) $2 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 2,506 Value ($000) $2 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 3,562 Value ($000) $6 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 1,236 Value ($000) $3 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 1,236 Value ($000) $2 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 14,536 Value ($000) $16 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 14,579 Value ($000) $21 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 15,073 Value ($000) $63 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 15,107 Value ($000) $89 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 15,897 Value ($000) $96 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 17,139 Value ($000) $98 Avg Close $5.46 Range $3.89 - $8.13
Q3 2022
Shares 18,501 Value ($000) $118 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 23,694 Value ($000) $143 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 18,542 Value ($000) $646 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 12,560 Value ($000) $113 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 16,410 Value ($000) $105 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 20,685 Value ($000) $163 Avg Close $8.26 Range $6.53 - $9.90
Q1 2021
Shares 3,956 Value ($000) $37 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 3,843 Value ($000) $14 Avg Close $3.14 Range $2.11 - $4.81
Q3 2020
Shares 2,271 Value ($000) $5 Avg Close $2.49 Range $2.07 - $3.31
Q2 2020
Shares 273 Value ($000) $0 Avg Close $1.72 Range $0.88 - $2.95
Q1 2020
Shares 533 Value ($000) $0 Avg Close $3.61 Range $0.77 - $5.16