G WILLI FOOD INTL LTD

Ticker: WILC CUSIP: M52523103 Class: ORD

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

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

Q4 2025
Shares 1,409 Value ($000) $41 Avg Close $23.68 Range $19.05 - $30.89
Q3 2025
Shares 1,541 Value ($000) $31 Avg Close $20.51 Range $17.66 - $22.85
Q2 2025
Shares 1,537 Value ($000) $29 Avg Close $15.71 Range $12.54 - $19.30
Q1 2025
Shares 1,732 Value ($000) $25 Avg Close $16.46 Range $14.34 - $17.58
Q4 2024
Shares 1,400 Value ($000) $23 Avg Close $13.39 Range $10.59 - $17.23
Q3 2024
Shares 1,200 Value ($000) $13 Avg Close $10.01 Range $8.68 - $11.38
Q2 2024
Shares 1,200 Value ($000) $11 Avg Close $9.39 Range $8.18 - $11.17
Q1 2024
Shares 1,300 Value ($000) $13 Avg Close $10.33 Range $8.50 - $12.00
Q4 2023
Shares 1,480 Value ($000) $15 Avg Close $9.19 Range $8.00 - $10.35
Q3 2023
Shares 1,480 Value ($000) $15 Avg Close $11.69 Range $10.01 - $12.99
Q2 2023
Shares 1,660 Value ($000) $20 Avg Close $13.08 Range $12.11 - $14.59
Q1 2023
Shares 1,660 Value ($000) $24 Avg Close $14.31 Range $12.25 - $16.44
Q4 2022
Shares 1,660 Value ($000) $22 Avg Close $14.13 Range $12.00 - $17.61
Q3 2022
Shares 1,660 Value ($000) $21 Avg Close $15.80 Range $13.11 - $17.91
Q2 2022
Shares 1,760 Value ($000) $28 Avg Close $16.95 Range $12.92 - $20.48
Q1 2022
Shares 2,180 Value ($000) $40 Avg Close $19.03 Range $17.41 - $20.10
Q4 2021
Shares 2,880 Value ($000) $55 Avg Close $20.55 Range $18.50 - $22.19
Q3 2021
Shares 2,880 Value ($000) $58 Avg Close $21.85 Range $19.00 - $23.70
Q2 2021
Shares 3,200 Value ($000) $71 Avg Close $22.85 Range $20.83 - $25.00
Q1 2021
Shares 3,200 Value ($000) $72 Avg Close $22.87 Range $18.34 - $25.34
Q4 2020
Shares 3,380 Value ($000) $72 Avg Close $19.84 Range $17.51 - $21.55