SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close $22.67 Range $21.40 - $24.76
Q3 2025
Shares 500 Value ($000) $12 Avg Close $24.95 Range $24.00 - $25.64
Q2 2025
Shares 700 Value ($000) $17 Avg Close $24.14 Range $21.10 - $25.58
Q1 2025
Shares 200 Value ($000) $4 Avg Close $24.86 Range $23.29 - $26.17
Q4 2024
Shares 200 Value ($000) $5 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 400 Value ($000) $9 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 500 Value ($000) $11 Avg Close $23.32 Range $22.51 - $24.55
Q1 2024
Shares 600 Value ($000) $14 Avg Close $23.50 Range $22.35 - $26.40
Q2 2018
Shares 300 Value ($000) $8 Avg Close $22.26 Range $19.65 - $28.30