COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2023
Shares 135 Value ($000) $1 Avg Close $4.98 Range $4.19 - $6.46
Q3 2023
Shares 130 Value ($000) $1 Avg Close $5.36 Range $2.80 - $8.93
Q2 2023
Shares 126 Value ($000) $1 Avg Close $4.03 Range $2.38 - $5.31
Q1 2023
Shares 116 Value ($000) $1 Avg Close $5.84 Range $4.71 - $6.24
Q4 2022
Shares 116 Value ($000) $1 Avg Close $6.22 Range $5.47 - $7.63
Q3 2022
Shares 113 Value ($000) $1 Avg Close $6.98 Range $5.37 - $9.23
Q2 2022
Shares 111 Value ($000) $1 Avg Close $9.44 Range $6.63 - $10.81
Q1 2022
Shares 103 Value ($000) $2 Avg Close $9.25 Range $7.67 - $10.85
Q4 2021
Shares 103 Value ($000) $2 Avg Close $10.76 Range $8.88 - $14.23
Q3 2021
Shares 101 Value ($000) $2 Avg Close $12.33 Range $10.29 - $29.38
Q2 2021
Shares 100 Value ($000) $2 Avg Close $15.66 Range $10.59 - $23.59