TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 14,170 Value ($000) $273 Avg Close Range
Q3 2025
Shares 13,459 Value ($000) $233 Avg Close Range
Q2 2025
Shares 13,604 Value ($000) $250 Avg Close Range
Q1 2025
Shares 12,538 Value ($000) $259 Avg Close Range
Q4 2024
Shares 12,127 Value ($000) $231 Avg Close Range
Q3 2024
Shares 10,446 Value ($000) $231 Avg Close Range
Q2 2024
Shares 12,066 Value ($000) $246 Avg Close Range
Q1 2024
Shares 11,853 Value ($000) $238 Avg Close Range
Q4 2023
Shares 13,972 Value ($000) $254 Avg Close Range
Q3 2023
Shares 14,347 Value ($000) $244 Avg Close Range
Q2 2023
Shares 12,571 Value ($000) $240 Avg Close Range
Q1 2023
Shares 12,615 Value ($000) $237 Avg Close Range
Q4 2022
Shares 14,418 Value ($000) $286 Avg Close Range
Q3 2022
Shares 14,335 Value ($000) $260 Avg Close Range
Q2 2022
Shares 14,951 Value ($000) $298 Avg Close Range
Q1 2022
Shares 15,836 Value ($000) $352 Avg Close Range
Q4 2021
Shares 21,529 Value ($000) $552 Avg Close Range
Q3 2021
Shares 23,500 Value ($000) $532 Avg Close Range
Q2 2021
Shares 22,595 Value ($000) $522 Avg Close Range
Q1 2021
Shares 22,351 Value ($000) $486 Avg Close Range
Q4 2020
Shares 28,945 Value ($000) $590 Avg Close Range