ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,847 Value ($000) $59 Avg Close $20.91 Range $19.28 - $23.43
Q3 2025
Shares 10,467 Value ($000) $221 Avg Close $21.80 Range $20.06 - $23.22
Q2 2025
Shares 47,558 Value ($000) $970 Avg Close $18.23 Range $14.12 - $20.59
Q1 2025
Shares 78,736 Value ($000) $1,322 Avg Close $19.29 Range $15.85 - $22.81
Q4 2024
Shares 132,145 Value ($000) $2,630 Avg Close $18.38 Range $15.95 - $20.39
Q3 2024
Shares 73,270 Value ($000) $1,210 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 22,599 Value ($000) $347 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 14,516 Value ($000) $192 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 19,038 Value ($000) $268 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 980 Value ($000) $11 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 24,606 Value ($000) $298 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 2,437 Value ($000) $29 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 2,893 Value ($000) $27 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 6,028 Value ($000) $51 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 7,569 Value ($000) $54 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 5,134 Value ($000) $52 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 14,735 Value ($000) $148 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 10,428 Value ($000) $104 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 6,070 Value ($000) $59 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 8,262 Value ($000) $88 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 10,199 Value ($000) $103 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 3,120 Value ($000) $20 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 15,146 Value ($000) $72 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 15,240 Value ($000) $62 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 10,364 Value ($000) $175 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 34,371 Value ($000) $534 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 11,599 Value ($000) $180 Avg Close $13.57 Range $11.17 - $15.49
Q1 2019
Shares 31,434 Value ($000) $429 Avg Close $10.60 Range $9.80 - $13.62