CLEARWATER ANALYTICS HLDGS I

Ticker: CWAN CUSIP: 185123106 Class: Common Stock

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

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

Q4 2025
Shares 137,408 Value ($000) $3,314 Avg Close $20.03 Range $15.73 - $24.28
Q3 2025
Shares 141,455 Value ($000) $2,552 Avg Close $20.27 Range $17.74 - $22.92
Q2 2025
Shares 7,256 Value ($000) $160 Avg Close $23.01 Range $21.10 - $27.09
Q1 2025
Shares 789 Value ($000) $21 Avg Close $28.07 Range $25.39 - $32.00
Q4 2024
Shares 1,209 Value ($000) $33 Avg Close $28.37 Range $24.72 - $35.71
Q3 2024
Shares 43,305 Value ($000) $1,093 Avg Close $22.49 Range $17.63 - $26.02
Q2 2024
Shares 323 Value ($000) $6 Avg Close $18.04 Range $15.62 - $20.55
Q1 2024
Shares 453 Value ($000) $8 Avg Close $18.58 Range $16.10 - $20.33
Q4 2023
Shares 8,830 Value ($000) $177 Avg Close $19.70 Range $17.65 - $21.89
Q3 2023
Shares 15,124 Value ($000) $292 Avg Close $17.64 Range $15.28 - $20.15
Q2 2023
Shares 8,923 Value ($000) $142 Avg Close $15.79 Range $13.02 - $16.91
Q1 2023
Shares 8,145 Value ($000) $130 Avg Close $17.50 Range $13.54 - $20.00
Q4 2022
Shares 8,729 Value ($000) $163 Avg Close $17.32 Range $14.48 - $19.20
Q3 2022
Shares 9,653 Value ($000) $161 Avg Close $14.58 Range $11.23 - $17.29
Q2 2022
Shares 9,703 Value ($000) $117 Avg Close $16.16 Range $11.61 - $21.83
Q1 2022
Shares 6,823 Value ($000) $143 Avg Close $18.70 Range $14.51 - $22.72
Q4 2021
Shares 5,794 Value ($000) $133 Avg Close $22.60 Range $19.26 - $26.60
Q3 2021
Shares 100 Value ($000) $3 Avg Close $25.66 Range $23.25 - $27.68