COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $12.99 Range $8.49 - $22.26
Q3 2025
Shares 412 Value ($000) $5 Avg Close $10.49 Range $8.92 - $12.00
Q2 2025
Shares 288 Value ($000) $3 Avg Close $7.33 Range $5.37 - $9.24
Q1 2025
Shares 568 Value ($000) $5 Avg Close $8.02 Range $6.42 - $9.12
Q4 2024
Shares 797 Value ($000) $8 Avg Close $8.13 Range $6.79 - $9.64
Q3 2024
Shares 512 Value ($000) $4 Avg Close $7.20 Range $5.91 - $8.42
Q2 2024
Shares 769 Value ($000) $7 Avg Close $6.85 Range $4.85 - $10.45
Q1 2024
Shares 603 Value ($000) $4 Avg Close $5.44 Range $4.81 - $6.27
Q4 2023
Shares 1,089 Value ($000) $7 Avg Close $4.98 Range $4.19 - $6.46
Q3 2023
Shares 1,313 Value ($000) $9 Avg Close $5.36 Range $2.80 - $8.93
Q2 2023
Shares 1,462 Value ($000) $6 Avg Close $4.03 Range $2.38 - $5.31
Q1 2023
Shares 1,912 Value ($000) $0 Avg Close $5.84 Range $4.71 - $6.24
Q4 2022
Shares 1,094 Value ($000) $0 Avg Close $6.22 Range $5.47 - $7.63
Q3 2022
Shares 912 Value ($000) $8 Avg Close $6.98 Range $5.37 - $9.23
Q2 2022
Shares 540 Value ($000) $6 Avg Close $9.44 Range $6.63 - $10.81
Q1 2022
Shares 303 Value ($000) $5 Avg Close $9.25 Range $7.67 - $10.85
Q4 2021
Shares 468 Value ($000) $7 Avg Close $10.76 Range $8.88 - $14.23
Q3 2021
Shares 477 Value ($000) $9 Avg Close $12.33 Range $10.29 - $29.38
Q4 2020
Shares 257 Value ($000) $4 Avg Close $10.51 Range $8.55 - $12.98
Q3 2020
Shares 245 Value ($000) $5 Avg Close $9.62 Range $4.41 - $18.72
Q3 2017
Shares 18 Value ($000) $0 Avg Close $5.67 Range $5.23 - $6.06