SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2023
Shares 16,662 Value ($000) $431 Avg Close $24.98 Range $23.00 - $27.00
Q2 2023
Shares 18,700 Value ($000) $505 Avg Close $25.65 Range $22.63 - $28.87
Q1 2023
Shares 24,711 Value ($000) $625 Avg Close $26.43 Range $23.51 - $28.00
Q4 2022
Shares 26,613 Value ($000) $678 Avg Close $23.88 Range $20.16 - $27.50
Q3 2022
Shares 26,613 Value ($000) $553 Avg Close $24.04 Range $20.77 - $27.41
Q2 2022
Shares 28,691 Value ($000) $688 Avg Close $25.91 Range $22.35 - $28.44
Q1 2022
Shares 50,299 Value ($000) $1,371 Avg Close $27.48 Range $23.54 - $29.48
Q4 2021
Shares 52,046 Value ($000) $1,529 Avg Close $29.08 Range $28.09 - $30.25
Q3 2021
Shares 53,085 Value ($000) $1,526 Avg Close $27.60 Range $26.00 - $29.33
Q2 2021
Shares 53,013 Value ($000) $1,424 Avg Close $25.60 Range $24.05 - $27.24
Q1 2021
Shares 56,984 Value ($000) $1,443 Avg Close $23.15 Range $20.20 - $25.75
Q4 2020
Shares 63,515 Value ($000) $1,324 Avg Close $20.06 Range $16.42 - $23.05
Q3 2020
Shares 63,472 Value ($000) $1,066 Avg Close $17.04 Range $15.00 - $18.58