SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 70,447 Value ($000) $1,784 Avg Close $24.86 Range $23.29 - $26.17
Q4 2024
Shares 105,129 Value ($000) $2,515 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 123,620 Value ($000) $2,867 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 111,599 Value ($000) $2,533 Avg Close $23.32 Range $22.51 - $24.55
Q1 2024
Shares 106,301 Value ($000) $2,466 Avg Close $23.50 Range $22.35 - $26.40
Q4 2023
Shares 223,273 Value ($000) $5,774 Avg Close $24.98 Range $23.00 - $27.00
Q3 2023
Shares 295,736 Value ($000) $7,600 Avg Close $26.28 Range $25.17 - $27.95
Q2 2023
Shares 125,826 Value ($000) $3,396 Avg Close $25.65 Range $22.63 - $28.87
Q1 2023
Shares 75,717 Value ($000) $2 Avg Close $26.43 Range $23.51 - $28.00
Q2 2022
Shares 16,392 Value ($000) $393 Avg Close $25.91 Range $22.35 - $28.44
Q4 2021
Shares 28,397 Value ($000) $834 Avg Close $29.08 Range $28.09 - $30.25
Q4 2020
Shares 22,187 Value ($000) $463 Avg Close $20.06 Range $16.42 - $23.05
Q3 2020
Shares 19,453 Value ($000) $327 Avg Close $17.04 Range $15.00 - $18.58
Q4 2019
Shares 59,997 Value ($000) $1,497 Avg Close $25.09 Range $23.78 - $26.39
Q3 2019
Shares 108,466 Value ($000) $2,681 Avg Close $24.70 Range $23.65 - $25.80
Q1 2019
Shares 9,749 Value ($000) $217 Avg Close $22.62 Range $19.90 - $23.45
Q3 2018
Shares 40,236 Value ($000) $929 Avg Close $24.39 Range $23.00 - $27.82
Q1 2018
Shares 10,901 Value ($000) $227 Avg Close $21.32 Range $19.62 - $22.88
Q4 2017
Shares 16,318 Value ($000) $365 Avg Close $22.17 Range $20.54 - $22.90
Q2 2017
Shares 43,980 Value ($000) $919 Avg Close $21.62 Range $20.12 - $22.99
Q1 2017
Shares 31,020 Value ($000) $673 Avg Close $21.95 Range $19.90 - $23.78
Q4 2016
Shares 14,198 Value ($000) $293 Avg Close $18.91 Range $17.17 - $20.95