WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q4 2025
Shares 1,294 Value ($000) $5 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 3,217 Value ($000) $17 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 3,568 Value ($000) $20 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 3,184 Value ($000) $23 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 1,006 Value ($000) $6 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 3,548 Value ($000) $23 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 3,861 Value ($000) $39 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 1,645 Value ($000) $17 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 3,540 Value ($000) $36 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 1,754 Value ($000) $16 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 1,700 Value ($000) $18 Avg Close $11.59 Range $10.28 - $12.90