ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2024
Shares 14,147 Value ($000) $217 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 14,147 Value ($000) $187 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 14,147 Value ($000) $199 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 14,147 Value ($000) $159 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 14,147 Value ($000) $171 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 30,000 Value ($000) $360 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 30,000 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 30,000 Value ($000) $252 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 30,000 Value ($000) $215 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 30,000 Value ($000) $306 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 30,000 Value ($000) $300 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 30,000 Value ($000) $299 Avg Close $9.72 Range $8.48 - $10.79