DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q4 2025
Shares 55,905 Value ($000) $711 Avg Close Range
Q3 2025
Shares 64,871 Value ($000) $830 Avg Close Range
Q2 2025
Shares 65,163 Value ($000) $809 Avg Close Range
Q1 2025
Shares 66,275 Value ($000) $811 Avg Close Range
Q4 2024
Shares 59,922 Value ($000) $700 Avg Close Range
Q3 2024
Shares 45,938 Value ($000) $539 Avg Close Range
Q2 2024
Shares 44,170 Value ($000) $434 Avg Close Range
Q1 2024
Shares 108,752 Value ($000) $1,040 Avg Close Range
Q4 2023
Shares 111,904 Value ($000) $1,026 Avg Close Range
Q3 2023
Shares 121,398 Value ($000) $1,046 Avg Close Range
Q2 2023
Shares 72,636 Value ($000) $707 Avg Close Range
Q1 2023
Shares 79,318 Value ($000) $1,057 Avg Close Range
Q4 2022
Shares 87,974 Value ($000) $1,188 Avg Close Range
Q3 2022
Shares 98,271 Value ($000) $1,258 Avg Close Range
Q2 2022
Shares 98,723 Value ($000) $1,372 Avg Close Range
Q1 2022
Shares 94,951 Value ($000) $1,428 Avg Close Range
Q4 2021
Shares 102,806 Value ($000) $1,482 Avg Close Range
Q3 2021
Shares 97,693 Value ($000) $1,310 Avg Close Range
Q2 2021
Shares 100,520 Value ($000) $1,440 Avg Close Range
Q1 2021
Shares 91,884 Value ($000) $1,213 Avg Close Range
Q4 2020
Shares 72,686 Value ($000) $888 Avg Close Range
Q3 2020
Shares 226,456 Value ($000) $2,335 Avg Close Range
Q2 2020
Shares 198,638 Value ($000) $2,180 Avg Close Range
Q1 2020
Shares 360,065 Value ($000) $580 Avg Close Range