BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

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

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

Q4 2025
Shares 27,836 Value ($000) $751 Avg Close Range
Q3 2025
Shares 25,755 Value ($000) $658 Avg Close Range
Q2 2025
Shares 23,468 Value ($000) $599 Avg Close Range
Q1 2025
Shares 22,256 Value ($000) $493 Avg Close Range
Q4 2024
Shares 15,797 Value ($000) $360 Avg Close Range
Q3 2024
Shares 19,659 Value ($000) $554 Avg Close Range
Q2 2024
Shares 21,110 Value ($000) $523 Avg Close Range
Q1 2024
Shares 108,171 Value ($000) $2,513 Avg Close Range
Q4 2023
Shares 105,474 Value ($000) $2,772 Avg Close Range
Q3 2023
Shares 109,061 Value ($000) $2,371 Avg Close Range
Q2 2023
Shares 106,832 Value ($000) $3,150 Avg Close Range
Q1 2023
Shares 111,151 Value ($000) $3,502 Avg Close Range
Q4 2022
Shares 106,522 Value ($000) $2,699 Avg Close Range
Q3 2022
Shares 111,043 Value ($000) $3,476 Avg Close Range
Q2 2022
Shares 112,793 Value ($000) $3,925 Avg Close Range
Q1 2022
Shares 129,900 Value ($000) $5,368 Avg Close Range
Q4 2021
Shares 122,053 Value ($000) $4,368 Avg Close Range
Q3 2021
Shares 124,429 Value ($000) $4,592 Avg Close Range
Q2 2021
Shares 125,525 Value ($000) $4,843 Avg Close Range
Q1 2021
Shares 126,700 Value ($000) $5,400 Avg Close Range
Q4 2020
Shares 126,618 Value ($000) $5,464 Avg Close Range
Q3 2020
Shares 80,518 Value ($000) $4,232 Avg Close Range
Q2 2020
Shares 83,304 Value ($000) $3,991 Avg Close Range
Q1 2020
Shares 101,766 Value ($000) $3,818 Avg Close Range