WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 218 Value ($000) $30 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 834 Value ($000) $116 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 337 Value ($000) $48 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 40 Value ($000) $6 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 50 Value ($000) $10 Avg Close $194.31 Range $140.00 - $235.43
Q3 2024
Shares 50 Value ($000) $7 Avg Close $98.73 Range $66.05 - $149.20
Q4 2023
Shares 56 Value ($000) $3 Avg Close $44.60 Range $39.50 - $49.15
Q3 2023
Shares 69 Value ($000) $3 Avg Close $42.34 Range $39.16 - $48.93
Q2 2023
Shares 49 Value ($000) $2 Avg Close $46.41 Range $37.01 - $59.99
Q1 2023
Shares 51 Value ($000) $3 Avg Close $58.65 Range $53.62 - $65.19
Q4 2022
Shares 50 Value ($000) $3 Avg Close $44.86 Range $32.88 - $61.01
Q3 2022
Shares 41 Value ($000) $1 Avg Close $37.52 Range $32.56 - $40.98
Q2 2022
Shares 52 Value ($000) $2 Avg Close $34.08 Range $30.22 - $40.22
Q1 2022
Shares 89 Value ($000) $3 Avg Close $34.73 Range $31.92 - $37.45
Q4 2021
Shares 84 Value ($000) $3 Avg Close $38.22 Range $33.36 - $43.38
Q3 2021
Shares 27 Value ($000) $1 Avg Close $39.36 Range $35.69 - $43.81
Q3 2020
Shares 2 Value ($000) $0 Avg Close $21.74 Range $18.30 - $28.10
Q2 2020
Shares 69 Value ($000) $2 Avg Close $21.38 Range $14.11 - $33.76
Q1 2020
Shares 71 Value ($000) $2 Avg Close $49.64 Range $16.07 - $61.97