ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 5,856,146 Value ($000) $6,442 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 6,126,395 Value ($000) $16,480 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 699,876 Value ($000) $5,071 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 553,729 Value ($000) $2,148 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 490,725 Value ($000) $2,282 Avg Close $2.70 Range $1.55 - $4.83
Q3 2024
Shares 334,662 Value ($000) $592 Avg Close $2.04 Range $1.29 - $3.08
Q2 2024
Shares 73,304 Value ($000) $164 Avg Close $3.20 Range $2.10 - $5.26
Q1 2024
Shares 73,304 Value ($000) $193 Avg Close $1.30 Range $0.50 - $3.20
Q4 2023
Shares 73,304 Value ($000) $41 Avg Close $0.43 Range $0.22 - $0.82
Q3 2023
Shares 72,404 Value ($000) $30 Avg Close $0.73 Range $0.38 - $1.27
Q2 2023
Shares 38,143 Value ($000) $40 Avg Close $1.04 Range $0.86 - $1.43
Q1 2023
Shares 38,132 Value ($000) $43 Avg Close $1.49 Range $0.97 - $1.83
Q4 2022
Shares 39,454 Value ($000) $54 Avg Close $1.96 Range $1.31 - $2.42
Q3 2022
Shares 39,400 Value ($000) $84 Avg Close $2.79 Range $2.13 - $4.19
Q2 2022
Shares 40,196 Value ($000) $104 Avg Close $2.73 Range $1.89 - $5.00
Q1 2022
Shares 40,196 Value ($000) $141 Avg Close $3.22 Range $2.29 - $5.00
Q4 2021
Shares 40,196 Value ($000) $164 Avg Close $5.39 Range $3.69 - $7.13
Q3 2021
Shares 40,196 Value ($000) $274 Avg Close $6.93 Range $5.80 - $8.22
Q2 2021
Shares 39,400 Value ($000) $307 Avg Close $7.65 Range $5.80 - $12.28
Q1 2021
Shares 23,803 Value ($000) $200 Avg Close $7.83 Range $4.25 - $31.83