ORASURE TECHNOLOGIES INC

Ticker: OSUR CUSIP: 68554V108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,609 Value ($000) $33 Avg Close $2.63 Range $2.08 - $3.29
Q3 2025
Shares 64,247 Value ($000) $206 Avg Close $3.14 Range $2.66 - $3.82
Q2 2025
Shares 38,365 Value ($000) $115 Avg Close $2.88 Range $2.36 - $3.38
Q1 2025
Shares 52,532 Value ($000) $177 Avg Close $3.68 Range $2.69 - $4.22
Q4 2024
Shares 254,969 Value ($000) $920 Avg Close $3.98 Range $3.52 - $4.60
Q3 2024
Shares 311,259 Value ($000) $1,329 Avg Close $4.30 Range $3.92 - $4.92
Q2 2024
Shares 249,641 Value ($000) $1,063 Avg Close $5.08 Range $4.12 - $6.35
Q1 2024
Shares 17,234 Value ($000) $106 Avg Close $7.26 Range $6.08 - $8.45
Q4 2023
Shares 17,553 Value ($000) $144 Avg Close $6.55 Range $5.04 - $8.43
Q1 2023
Shares 10,686 Value ($000) $65 Avg Close $5.65 Range $4.63 - $6.62
Q4 2022
Shares 11,440 Value ($000) $55 Avg Close $4.58 Range $3.56 - $5.46
Q3 2022
Shares 79,359 Value ($000) $301 Avg Close $3.61 Range $2.65 - $4.81
Q2 2022
Shares 27,071 Value ($000) $73 Avg Close $4.97 Range $2.62 - $7.22
Q4 2021
Shares 47,882 Value ($000) $416 Avg Close $9.88 Range $8.25 - $11.59
Q2 2021
Shares 41,188 Value ($000) $418 Avg Close $9.73 Range $8.58 - $11.98
Q1 2021
Shares 41,821 Value ($000) $488 Avg Close $12.25 Range $9.50 - $15.94
Q4 2020
Shares 33,082 Value ($000) $350 Avg Close $13.12 Range $10.23 - $17.79
Q3 2020
Shares 19,100 Value ($000) $232 Avg Close $13.67 Range $9.58 - $19.75
Q2 2020
Shares 125,375 Value ($000) $1,458 Avg Close $12.99 Range $9.46 - $18.27
Q4 2019
Shares 77,108 Value ($000) $619 Avg Close $8.08 Range $7.08 - $9.33
Q3 2019
Shares 103,555 Value ($000) $774 Avg Close $7.82 Range $6.35 - $9.49
Q1 2019
Shares 38,985 Value ($000) $435 Avg Close $11.59 Range $9.15 - $13.25
Q4 2018
Shares 171,768 Value ($000) $2,006 Avg Close $13.29 Range $10.27 - $15.64
Q3 2018
Shares 17,808 Value ($000) $275 Avg Close $16.39 Range $14.41 - $17.76
Q1 2018
Shares 12,370 Value ($000) $209 Avg Close $18.96 Range $16.15 - $22.22
Q4 2017
Shares 54,610 Value ($000) $1,030 Avg Close $18.11 Range $12.86 - $23.01
Q3 2017
Shares 33,242 Value ($000) $748 Avg Close $20.12 Range $17.06 - $22.79
Q2 2017
Shares 77,311 Value ($000) $1,334 Avg Close $14.40 Range $12.03 - $17.96
Q1 2017
Shares 22,769 Value ($000) $294 Avg Close $10.34 Range $8.39 - $12.97
Q4 2016
Shares 43,349 Value ($000) $381 Avg Close $8.26 Range $7.09 - $9.53
Q1 2016
Shares 10,500 Value ($000) $76 Avg Close $6.36 Range $5.09 - $7.39