RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

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

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

Q4 2025
Shares 2,918 Value ($000) $73 Avg Close Range
Q3 2025
Shares 3,316 Value ($000) $81 Avg Close Range
Q2 2025
Shares 3,316 Value ($000) $78 Avg Close Range
Q1 2025
Shares 3,816 Value ($000) $93 Avg Close Range
Q4 2024
Shares 3,316 Value ($000) $81 Avg Close Range
Q3 2024
Shares 5,454 Value ($000) $142 Avg Close Range
Q2 2024
Shares 5,454 Value ($000) $136 Avg Close Range
Q1 2024
Shares 6,355 Value ($000) $156 Avg Close Range
Q4 2023
Shares 5,770 Value ($000) $145 Avg Close Range
Q3 2023
Shares 4,270 Value ($000) $103 Avg Close Range
Q2 2023
Shares 3,254 Value ($000) $78 Avg Close Range
Q1 2023
Shares 3,254 Value ($000) $82 Avg Close Range
Q4 2022
Shares 2,754 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,547 Value ($000) $38 Avg Close Range
Q2 2022
Shares 1,047 Value ($000) $27 Avg Close Range
Q1 2022
Shares 200 Value ($000) $6 Avg Close Range
Q4 2021
Shares 247 Value ($000) $7 Avg Close Range
Q3 2020
Shares 2,947 Value ($000) $66 Avg Close Range
Q2 2020
Shares 3,634 Value ($000) $79 Avg Close Range
Q1 2020
Shares 4,634 Value ($000) $82 Avg Close Range