GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q4 2025
Shares 19,210 Value ($000) $386 Avg Close $22.44 Range $19.93 - $28.10
Q3 2025
Shares 27,003 Value ($000) $649 Avg Close $23.71 Range $21.92 - $27.34
Q2 2025
Shares 44,648 Value ($000) $1,089 Avg Close $26.80 Range $20.78 - $35.81
Q1 2025
Shares 74,748 Value ($000) $1,668 Avg Close $26.19 Range $20.73 - $34.40
Q4 2024
Shares 19,427 Value ($000) $601 Avg Close $25.65 Range $20.30 - $34.37
Q3 2024
Shares 12,620 Value ($000) $289 Avg Close $22.87 Range $18.73 - $29.79
Q2 2024
Shares 12,394 Value ($000) $306 Avg Close $19.82 Range $9.95 - $64.83
Q1 2024
Shares 11,180 Value ($000) $140 Avg Close $14.49 Range $12.47 - $17.60
Q4 2023
Shares 19,456 Value ($000) $341 Avg Close $14.68 Range $11.83 - $18.59
Q3 2023
Shares 34,275 Value ($000) $564 Avg Close $19.90 Range $16.18 - $25.11
Q2 2023
Shares 22,602 Value ($000) $548 Avg Close $22.46 Range $18.06 - $27.65
Q1 2023
Shares 26,906 Value ($000) $619 Avg Close $19.92 Range $15.41 - $27.00
Q4 2022
Shares 28,716 Value ($000) $530 Avg Close $24.53 Range $16.98 - $34.99
Q3 2022
Shares 25,129 Value ($000) $631 Avg Close $32.64 Range $23.42 - $47.99
Q2 2022
Shares 5,323 Value ($000) $651 Avg Close $31.81 Range $19.44 - $47.44
Q1 2022
Shares 3,057 Value ($000) $477 Avg Close $29.57 Range $19.39 - $49.85
Q4 2021
Shares 2,638 Value ($000) $393 Avg Close $45.47 Range $32.38 - $63.92
Q3 2021
Shares 2,726 Value ($000) $479 Avg Close $45.70 Range $36.30 - $57.86
Q2 2021
Shares 2,370 Value ($000) $508 Avg Close $48.51 Range $33.00 - $86.17
Q1 2021
Shares 1,576 Value ($000) $300 Avg Close $29.52 Range $4.27 - $120.75
Q4 2020
Shares 6,692 Value ($000) $126 Avg Close $3.44 Range $2.27 - $5.59
Q3 2020
Shares 2,967 Value ($000) $31 Avg Close $1.45 Range $0.94 - $2.79
Q2 2020
Shares 2,356 Value ($000) $9 Avg Close $1.15 Range $0.64 - $1.62
Q1 2020
Shares 9,056 Value ($000) $32 Avg Close $1.07 Range $0.80 - $1.62