CANTERBURY PARK HOLDING CORP

Ticker: CPHC CUSIP: 13811E101 Class: COM

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

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

Q4 2025
Shares 1,000 Value ($000) $15 Avg Close $15.61 Range $14.32 - $17.32
Q3 2025
Shares 1,000 Value ($000) $17 Avg Close $17.29 Range $15.86 - $21.42
Q2 2025
Shares 1,000 Value ($000) $19 Avg Close $17.47 Range $16.54 - $19.75
Q1 2025
Shares 1,000 Value ($000) $18 Avg Close $19.90 Range $17.71 - $21.71
Q4 2024
Shares 1,650 Value ($000) $34 Avg Close $19.54 Range $18.07 - $22.48
Q3 2024
Shares 1,900 Value ($000) $37 Avg Close $19.89 Range $17.63 - $21.81
Q2 2024
Shares 1,300 Value ($000) $28 Avg Close $22.27 Range $20.17 - $24.13
Q1 2024
Shares 2,200 Value ($000) $51 Avg Close $22.23 Range $16.60 - $29.37
Q4 2023
Shares 2,950 Value ($000) $60 Avg Close $18.94 Range $13.81 - $20.53
Q3 2023
Shares 22,950 Value ($000) $456 Avg Close $21.07 Range $17.35 - $24.05
Q2 2023
Shares 2,984 Value ($000) $68 Avg Close $22.23 Range $20.81 - $24.88
Q1 2023
Shares 1,934 Value ($000) $48 Avg Close $25.40 Range $23.24 - $29.92
Q4 2022
Shares 1,934 Value ($000) $60 Avg Close $24.59 Range $20.34 - $30.29
Q3 2022
Shares 3,804 Value ($000) $85 Avg Close $21.54 Range $18.70 - $26.73
Q2 2022
Shares 3,804 Value ($000) $99 Avg Close $22.59 Range $18.37 - $31.29
Q1 2022
Shares 3,793 Value ($000) $86 Avg Close $18.37 Range $16.37 - $22.78
Q4 2021
Shares 3,778 Value ($000) $65 Avg Close $15.65 Range $14.28 - $17.38
Q3 2021
Shares 3,770 Value ($000) $60 Avg Close $14.89 Range $13.21 - $16.36
Q2 2021
Shares 3,770 Value ($000) $56 Avg Close $13.31 Range $12.69 - $16.98
Q1 2021
Shares 3,770 Value ($000) $52 Avg Close $12.66 Range $11.09 - $13.57
Q4 2020
Shares 4,572 Value ($000) $55 Avg Close $11.45 Range $10.04 - $12.08
Q3 2020
Shares 4,572 Value ($000) $56 Avg Close $10.90 Range $9.62 - $16.98
Q2 2020
Shares 3,770 Value ($000) $41 Avg Close $9.87 Range $8.49 - $11.32
Q1 2020
Shares 3,770 Value ($000) $39 Avg Close $11.10 Range $7.36 - $13.18