OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 10,996 Value ($000) $214 Avg Close $18.60 Range $16.53 - $20.89
Q4 2024
Shares 44,626 Value ($000) $793 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 64,264 Value ($000) $1,002 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 73,262 Value ($000) $1,085 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 69,312 Value ($000) $959 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 69,265 Value ($000) $1,069 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 36,450 Value ($000) $496 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 23,009 Value ($000) $300 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 31,965 Value ($000) $449 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 25,541 Value ($000) $410 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 49,654 Value ($000) $648 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 19,390 Value ($000) $259 Avg Close $13.54 Range $12.61 - $14.88
Q2 2021
Shares 18,582 Value ($000) $230 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 12,982 Value ($000) $171 Avg Close $10.96 Range $9.08 - $13.19
Q4 2019
Shares 21,242 Value ($000) $286 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 27,384 Value ($000) $335 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 16,549 Value ($000) $211 Avg Close $11.89 Range $10.57 - $12.61
Q4 2018
Shares 12,745 Value ($000) $183 Avg Close $13.06 Range $10.45 - $14.49
Q4 2017
Shares 11,059 Value ($000) $151 Avg Close $12.23 Range $11.19 - $13.71