SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 20,047 Value ($000) $32 Avg Close $10.85 Range $1.10 - $24.71
Q4 2022
Shares 36,540 Value ($000) $636 Avg Close $39.67 Range $15.35 - $82.77
Q3 2022
Shares 25,972 Value ($000) $1,956 Avg Close $85.13 Range $50.65 - $108.11
Q2 2022
Shares 17,846 Value ($000) $955 Avg Close $93.25 Range $51.05 - $155.69
Q1 2022
Shares 22,429 Value ($000) $3,381 Avg Close $123.66 Range $84.54 - $162.65
Q4 2021
Shares 44,008 Value ($000) $6,521 Avg Close $171.01 Range $116.87 - $239.26
Q3 2021
Shares 8,254 Value ($000) $954 Avg Close $107.11 Range $83.06 - $126.62
Q2 2021
Shares 6,125 Value ($000) $693 Avg Close $113.26 Range $80.78 - $178.96
Q1 2021
Shares 4,208 Value ($000) $600 Avg Close $118.62 Range $56.00 - $187.86
Q4 2020
Shares 7,362 Value ($000) $547 Avg Close $32.96 Range $14.17 - $78.05
Q3 2020
Shares 8,800 Value ($000) $127 Avg Close $14.34 Range $12.05 - $16.67
Q2 2020
Shares 2,000 Value ($000) $28 Avg Close $13.50 Range $8.11 - $16.40
Q1 2020
Shares 4,000 Value ($000) $39 Avg Close $14.15 Range $7.60 - $16.78