TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 13,223 Value ($000) $222 Avg Close Range
Q3 2025
Shares 13,223 Value ($000) $205 Avg Close Range
Q2 2025
Shares 13,223 Value ($000) $169 Avg Close Range
Q1 2025
Shares 13,223 Value ($000) $168 Avg Close Range
Q4 2024
Shares 13,223 Value ($000) $173 Avg Close Range
Q3 2024
Shares 13,223 Value ($000) $199 Avg Close Range
Q2 2024
Shares 14,419 Value ($000) $204 Avg Close Range
Q1 2024
Shares 14,378 Value ($000) $196 Avg Close Range
Q4 2023
Shares 14,321 Value ($000) $193 Avg Close Range
Q3 2023
Shares 14,321 Value ($000) $179 Avg Close Range
Q2 2023
Shares 14,293 Value ($000) $194 Avg Close Range
Q1 2023
Shares 14,269 Value ($000) $199 Avg Close Range
Q4 2022
Shares 14,244 Value ($000) $202 Avg Close Range
Q3 2022
Shares 13,223 Value ($000) $181 Avg Close Range
Q2 2022
Shares 13,223 Value ($000) $188 Avg Close Range
Q1 2022
Shares 13,223 Value ($000) $219 Avg Close Range
Q4 2021
Shares 13,223 Value ($000) $254 Avg Close Range
Q3 2021
Shares 13,223 Value ($000) $275 Avg Close Range
Q2 2021
Shares 13,223 Value ($000) $284 Avg Close Range
Q1 2021
Shares 13,223 Value ($000) $261 Avg Close Range
Q4 2020
Shares 13,223 Value ($000) $261 Avg Close Range
Q3 2020
Shares 13,223 Value ($000) $232 Avg Close Range
Q2 2020
Shares 13,223 Value ($000) $237 Avg Close Range