CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q4 2025
Shares 1,221 Value ($000) $15 Avg Close $12.25 Range $9.49 - $14.33
Q3 2025
Shares 2,281 Value ($000) $32 Avg Close $14.35 Range $12.02 - $15.98
Q2 2025
Shares 1,992 Value ($000) $25 Avg Close $14.78 Range $11.97 - $18.00
Q1 2025
Shares 113 Value ($000) $2 Avg Close $17.63 Range $14.72 - $23.37
Q4 2024
Shares 67 Value ($000) $2 Avg Close $28.66 Range $21.59 - $33.63
Q3 2024
Shares 61 Value ($000) $2 Avg Close $35.44 Range $28.62 - $43.44
Q2 2024
Shares 188 Value ($000) $6 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 119 Value ($000) $5 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 587 Value ($000) $18 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 1,402 Value ($000) $40 Avg Close $25.69 Range $22.66 - $29.01
Q2 2023
Shares 948 Value ($000) $23 Avg Close $21.62 Range $16.25 - $25.11
Q1 2023
Shares 1,138 Value ($000) $25 Avg Close $23.10 Range $19.81 - $26.52
Q4 2022
Shares 961 Value ($000) $22 Avg Close $23.53 Range $18.54 - $27.31
Q3 2022
Shares 1,284 Value ($000) $31 Avg Close $25.29 Range $22.29 - $29.75
Q2 2022
Shares 2,265 Value ($000) $60 Avg Close $23.61 Range $18.09 - $28.54
Q1 2022
Shares 2,020 Value ($000) $39 Avg Close $20.60 Range $16.93 - $23.71
Q4 2021
Shares 4,917 Value ($000) $111 Avg Close $22.60 Range $19.33 - $27.49
Q3 2021
Shares 7,950 Value ($000) $175 Avg Close $22.78 Range $20.08 - $26.60
Q2 2021
Shares 6,328 Value ($000) $173 Avg Close $23.61 Range $18.74 - $27.71
Q1 2021
Shares 6,300 Value ($000) $137 Avg Close $15.98 Range $13.24 - $21.45
Q4 2020
Shares 1,154 Value ($000) $19 Avg Close $10.45 Range $7.06 - $14.73
Q3 2020
Shares 2,764 Value ($000) $26 Avg Close $7.46 Range $5.55 - $10.73
Q2 2020
Shares 1,847 Value ($000) $16 Avg Close $6.44 Range $2.96 - $10.56
Q1 2020
Shares 10,563 Value ($000) $55 Avg Close $13.02 Range $2.87 - $21.72