ROCKY MTN CHOCOLATE FACTORY

Ticker: RMCF CUSIP: 77467X101 Class: COM

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

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

Q1 2024
Shares 600 Value ($000) $2 Avg Close $4.16 Range $3.45 - $5.15
Q3 2023
Shares 588 Value ($000) $3 Avg Close $5.31 Range $4.70 - $5.99
Q2 2023
Shares 336 Value ($000) $2 Avg Close $5.34 Range $5.00 - $5.89
Q1 2023
Shares 336 Value ($000) $2 Avg Close $5.24 Range $4.77 - $5.78
Q4 2022
Shares 294 Value ($000) $2 Avg Close $6.17 Range $5.52 - $6.98
Q3 2021
Shares 2,293 Value ($000) $17 Avg Close $7.88 Range $6.50 - $9.00
Q2 2021
Shares 2,293 Value ($000) $17 Avg Close $6.22 Range $5.16 - $7.88
Q1 2021
Shares 2,293 Value ($000) $12 Avg Close $5.18 Range $4.02 - $7.80
Q1 2020
Shares 625 Value ($000) $3 Avg Close $7.74 Range $3.77 - $9.38