SMITH MIDLAND CORP

Ticker: SMID CUSIP: 832156103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 34,750 Value ($000) $1,263 Avg Close $35.86 Range $30.75 - $42.15
Q3 2025
Shares 34,750 Value ($000) $1,282 Avg Close $38.54 Range $32.38 - $43.66
Q2 2025
Shares 51,750 Value ($000) $1,737 Avg Close $30.43 Range $25.13 - $34.33
Q1 2025
Shares 51,750 Value ($000) $1,608 Avg Close $36.87 Range $30.99 - $45.52
Q4 2024
Shares 51,750 Value ($000) $2,301 Avg Close $39.76 Range $30.85 - $51.96
Q3 2024
Shares 61,250 Value ($000) $2,045 Avg Close $31.98 Range $25.03 - $38.55
Q2 2024
Shares 61,250 Value ($000) $1,696 Avg Close $36.58 Range $25.79 - $48.80
Q1 2024
Shares 61,250 Value ($000) $2,878 Avg Close $40.77 Range $30.15 - $48.87
Q4 2023
Shares 61,250 Value ($000) $2,419 Avg Close $26.84 Range $18.56 - $40.87
Q3 2023
Shares 61,250 Value ($000) $1,164 Avg Close $21.43 Range $16.83 - $25.00
Q2 2023
Shares 61,250 Value ($000) $1,441 Avg Close $18.22 Range $14.00 - $23.75
Q1 2023
Shares 61,250 Value ($000) $1,149 Avg Close $19.90 Range $15.25 - $23.75
Q4 2022
Shares 61,250 Value ($000) $1,256 Avg Close $21.84 Range $17.97 - $29.00