INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

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

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 15 Value ($000) $1 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 3 Value ($000) $0 Avg Close $34.32 Range $29.09 - $38.30
Q4 2024
Shares 4 Value ($000) $0 Avg Close $27.91 Range $25.45 - $29.91
Q4 2023
Shares 43 Value ($000) $1 Avg Close $19.73 Range $17.94 - $22.88
Q3 2023
Shares 43 Value ($000) $1 Avg Close $23.98 Range $22.38 - $25.60
Q2 2023
Shares 43 Value ($000) $1 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 94 Value ($000) $2 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 94 Value ($000) $2 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 94 Value ($000) $2 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 94 Value ($000) $2 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 91 Value ($000) $3 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 78 Value ($000) $2 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 77 Value ($000) $1 Avg Close $21.80 Range $17.67 - $25.31