MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q3 2024
Shares 49,757 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 71,704 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 58,881 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 60,681 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 77,385 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 72,833 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 74,233 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 75,933 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 76,183 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 75,983 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 95,983 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 103,783 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 83,285 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 83,285 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 83,685 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 88,360 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 95,010 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 125,665 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 129,065 Value ($000) $725 Avg Close — Range —