ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

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

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

Q4 2025
Shares 92 Value ($000) $1 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 92 Value ($000) $1 Avg Close $5.38 Range $4.70 - $6.09
Q1 2025
Shares 88 Value ($000) $0 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 50 Value ($000) $0 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 50 Value ($000) $0 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 35 Value ($000) $0 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 20 Value ($000) $0 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 20 Value ($000) $0 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 20 Value ($000) $0 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 58 Value ($000) $0 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 58 Value ($000) $1 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 35 Value ($000) $0 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 64 Value ($000) $0 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 20 Value ($000) $0 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 2,777 Value ($000) $37 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 5,411 Value ($000) $94 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 239 Value ($000) $4 Avg Close $27.78 Range $18.88 - $41.33
Q2 2021
Shares 294 Value ($000) $11 Avg Close $39.09 Range $31.03 - $50.00
Q1 2021
Shares 368 Value ($000) $18 Avg Close $58.27 Range $42.91 - $81.98