PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

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

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

Q4 2025
Shares 219,584 Value ($000) $918 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 188,131 Value ($000) $683 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 193,993 Value ($000) $275 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 194,493 Value ($000) $290 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 199,802 Value ($000) $224 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 247,018 Value ($000) $235 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 408,328 Value ($000) $645 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 298,642 Value ($000) $433 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 312,078 Value ($000) $418 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 313,653 Value ($000) $445 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 224,766 Value ($000) $258 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 224,766 Value ($000) $238 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 214,869 Value ($000) $325 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 219,951 Value ($000) $467 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 181,305 Value ($000) $243 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 182,739 Value ($000) $389 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 134,814 Value ($000) $499 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 141,676 Value ($000) $705 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 167,588 Value ($000) $1,093 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 160,710 Value ($000) $1,107 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 156,012 Value ($000) $1,590 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 190,993 Value ($000) $670 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 188,758 Value ($000) $942 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 86,831 Value ($000) $295 Avg Close $4.32 Range $1.26 - $7.28