SIGA TECHNOLOGIES INC

Ticker: SIGA CUSIP: 826917106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 50,000 Value ($000) $306 Avg Close $7.11 Range $5.71 - $9.29
Q2 2025
Shares 50,000 Value ($000) $326 Avg Close $5.83 Range $4.48 - $6.81
Q1 2025
Shares 20,000 Value ($000) $110 Avg Close $5.36 Range $4.67 - $5.99
Q4 2024
Shares 31,500 Value ($000) $189 Avg Close $6.05 Range $5.09 - $7.22
Q3 2024
Shares 11,738 Value ($000) $79 Avg Close $7.91 Range $6.07 - $11.62
Q2 2024
Shares 46,000 Value ($000) $349 Avg Close $7.37 Range $5.62 - $9.81
Q1 2024
Shares 49,000 Value ($000) $419 Avg Close $4.85 Range $3.59 - $7.88
Q4 2023
Shares 95,000 Value ($000) $532 Avg Close $4.52 Range $3.83 - $5.52
Q3 2023
Shares 25,000 Value ($000) $131 Avg Close $4.16 Range $3.56 - $5.65
Q2 2023
Shares 55,000 Value ($000) $278 Avg Close $4.62 Range $4.17 - $5.37
Q1 2023
Shares 25,000 Value ($000) $144 Avg Close $5.21 Range $3.98 - $6.62
Q4 2022
Shares 25,000 Value ($000) $184 Avg Close $6.83 Range $5.62 - $8.17
Q3 2022
Shares 30,000 Value ($000) $309 Avg Close $12.52 Range $7.65 - $21.03
Q2 2022
Shares 112,885 Value ($000) $1,307 Avg Close $6.86 Range $4.72 - $11.53
Q1 2022
Shares 219,077 Value ($000) $1,553 Avg Close $4.90 Range $4.28 - $5.60
Q4 2021
Shares 219,077 Value ($000) $1,647 Avg Close $5.58 Range $5.08 - $7.19
Q3 2021
Shares 219,077 Value ($000) $1,619 Avg Close $4.69 Range $4.14 - $5.62
Q2 2021
Shares 219,077 Value ($000) $1,376 Avg Close $5.03 Range $4.44 - $5.62
Q1 2021
Shares 219,077 Value ($000) $1,424 Avg Close $4.96 Range $4.47 - $5.71
Q4 2020
Shares 219,077 Value ($000) $1,593 Avg Close $5.16 Range $4.60 - $5.75
Q3 2020
Shares 219,077 Value ($000) $1,505 Avg Close $4.98 Range $3.92 - $5.93
Q2 2020
Shares 172,077 Value ($000) $1,017 Avg Close $4.18 Range $3.26 - $4.63
Q1 2020
Shares 162,077 Value ($000) $775 Avg Close $3.57 Range $2.90 - $4.05
Q4 2019
Shares 152,077 Value ($000) $725 Avg Close $3.73 Range $3.13 - $4.41
Q3 2019
Shares 102,077 Value ($000) $580 Avg Close $3.95 Range $3.60 - $4.45
Q2 2019
Shares 102,077 Value ($000) $580 Avg Close $4.05 Range $3.68 - $4.62
Q1 2019
Shares 102,077 Value ($000) $613 Avg Close $4.91 Range $4.04 - $5.92
Q4 2018
Shares 102,077 Value ($000) $806 Avg Close $4.19 Range $3.43 - $5.81
Q3 2018
Shares 107,077 Value ($000) $738 Avg Close $5.37 Range $4.23 - $6.20
Q2 2018
Shares 109,077 Value ($000) $648 Avg Close $4.75 Range $4.19 - $5.52
Q1 2018
Shares 109,077 Value ($000) $668,642 Avg Close $4.02 Range $3.08 - $4.96
Q1 2015
Shares 25,000 Value ($000) $48,500 Avg Close $1.37 Range $0.99 - $1.96
Q4 2014
Shares 30,000 Value ($000) $43,200 Avg Close $1.11 Range $0.97 - $1.31
Q3 2014
Shares 30,000 Value ($000) $43,350 Avg Close $1.43 Range $0.72 - $2.13
Q2 2014
Shares 27,000 Value ($000) $76,140 Avg Close $2.05 Range $1.82 - $2.37
Q1 2014
Shares 67,000 Value ($000) $207,700 Avg Close $2.42 Range $2.15 - $2.83
Q4 2013
Shares 63,000 Value ($000) $206,010 Avg Close $2.47 Range $2.12 - $3.04
Q3 2013
Shares 53,000 Value ($000) $202,460 Avg Close $2.51 Range $2.06 - $2.93