GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q4 2025
Shares 14,094 Value ($000) $136 Avg Close Range
Q3 2025
Shares 21,538 Value ($000) $201 Avg Close Range
Q2 2025
Shares 28,443 Value ($000) $269 Avg Close Range
Q1 2025
Shares 25,563 Value ($000) $258 Avg Close Range
Q4 2024
Shares 29,420 Value ($000) $284 Avg Close Range
Q3 2024
Shares 29,182 Value ($000) $320 Avg Close Range
Q2 2024
Shares 22,550 Value ($000) $216 Avg Close Range
Q1 2024
Shares 26,799 Value ($000) $274 Avg Close Range
Q4 2023
Shares 26,907 Value ($000) $251 Avg Close Range
Q3 2023
Shares 37,438 Value ($000) $321 Avg Close Range
Q2 2023
Shares 26,854 Value ($000) $267 Avg Close Range
Q1 2023
Shares 28,845 Value ($000) $291 Avg Close Range
Q4 2022
Shares 29,765 Value ($000) $305 Avg Close Range
Q3 2022
Shares 32,181 Value ($000) $304 Avg Close Range
Q2 2022
Shares 32,176 Value ($000) $344 Avg Close Range
Q1 2022
Shares 27,574 Value ($000) $354 Avg Close Range
Q4 2021
Shares 23,716 Value ($000) $322 Avg Close Range
Q3 2021
Shares 23,713 Value ($000) $314 Avg Close Range
Q2 2021
Shares 22,909 Value ($000) $310 Avg Close Range
Q1 2021
Shares 22,905 Value ($000) $286 Avg Close Range
Q4 2020
Shares 24,673 Value ($000) $295 Avg Close Range
Q3 2020
Shares 22,648 Value ($000) $233 Avg Close Range
Q2 2020
Shares 22,848 Value ($000) $229 Avg Close Range
Q1 2020
Shares 35,294 Value ($000) $305 Avg Close Range