TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

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

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

Q4 2025
Shares 22,685 Value ($000) $98 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 16 Value ($000) $0 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 16 Value ($000) $0 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 16 Value ($000) $0 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 49 Value ($000) $0 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 440 Value ($000) $0 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 457 Value ($000) $0 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 28,457 Value ($000) $14 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 30,457 Value ($000) $13 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 34,424 Value ($000) $17 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 34,383 Value ($000) $20 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 34,611 Value ($000) $18 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 34,961 Value ($000) $19 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 34,961 Value ($000) $21 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 34,961 Value ($000) $26 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 29,928 Value ($000) $31 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 22,928 Value ($000) $39 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 22,928 Value ($000) $43 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 98,983 Value ($000) $249 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 9,162 Value ($000) $20 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 4,183 Value ($000) $8 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 4,179 Value ($000) $7 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 4,179 Value ($000) $8 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 4,269 Value ($000) $6 Avg Close $1.88 Range $1.03 - $2.74