SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 11,000 Value ($000) $254 Avg Close $22.67 Range $21.40 - $24.76
Q3 2025
Shares 11,000 Value ($000) $268 Avg Close $24.95 Range $24.00 - $25.64
Q2 2025
Shares 11,000 Value ($000) $273 Avg Close $24.14 Range $21.10 - $25.58
Q1 2025
Shares 11,000 Value ($000) $279 Avg Close $24.86 Range $23.29 - $26.17
Q4 2024
Shares 11,000 Value ($000) $263 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 11,000 Value ($000) $255 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 11,000 Value ($000) $250 Avg Close $23.32 Range $22.51 - $24.55
Q1 2024
Shares 11,000 Value ($000) $255 Avg Close $23.50 Range $22.35 - $26.40
Q4 2023
Shares 11,000 Value ($000) $284 Avg Close $24.98 Range $23.00 - $27.00
Q3 2023
Shares 11,000 Value ($000) $283 Avg Close $26.28 Range $25.17 - $27.95
Q2 2023
Shares 11,000 Value ($000) $297 Avg Close $25.65 Range $22.63 - $28.87
Q1 2023
Shares 11,000 Value ($000) $278 Avg Close $26.43 Range $23.51 - $28.00
Q4 2022
Shares 11,000 Value ($000) $280 Avg Close $23.88 Range $20.16 - $27.50
Q3 2022
Shares 11,000 Value ($000) $228 Avg Close $24.04 Range $20.77 - $27.41
Q2 2022
Shares 13,000 Value ($000) $312 Avg Close $25.91 Range $22.35 - $28.44
Q1 2022
Shares 13,000 Value ($000) $354 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 13,000 Value ($000) $382 Avg Close $29.08 Range $28.09 - $30.25
Q3 2021
Shares 13,000 Value ($000) $374 Avg Close $27.60 Range $26.00 - $29.33