ONESPAWORLD HOLDINGS LIMITED

Ticker: OSW CUSIP: P73684113 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2024
Shares 37,500 Value ($000) $619 Avg Close $15.64 Range $14.31 - $17.07
Q2 2024
Shares 37,500 Value ($000) $576 Avg Close $14.07 Range $11.82 - $16.07
Q1 2024
Shares 37,500 Value ($000) $496 Avg Close $13.35 Range $12.22 - $14.92
Q4 2023
Shares 37,500 Value ($000) $529 Avg Close $11.48 Range $9.69 - $14.47
Q3 2023
Shares 37,500 Value ($000) $421 Avg Close $11.50 Range $10.67 - $12.83
Q2 2023
Shares 37,500 Value ($000) $454 Avg Close $11.40 Range $10.10 - $12.83
Q1 2023
Shares 37,500 Value ($000) $0 Avg Close $10.75 Range $8.84 - $12.60
Q4 2022
Shares 37,500 Value ($000) $0 Avg Close $9.34 Range $7.81 - $10.54
Q3 2022
Shares 37,500 Value ($000) $315 Avg Close $8.27 Range $6.71 - $9.55
Q2 2022
Shares 25,000 Value ($000) $179 Avg Close $9.14 Range $6.77 - $10.77
Q1 2022
Shares 25,000 Value ($000) $255 Avg Close $10.05 Range $8.87 - $10.84
Q4 2021
Shares 25,078 Value ($000) $251 Avg Close $10.48 Range $8.29 - $12.34
Q3 2021
Shares 25,078 Value ($000) $250 Avg Close $9.72 Range $8.48 - $10.79
Q2 2021
Shares 25,000 Value ($000) $242 Avg Close $10.78 Range $9.00 - $12.35
Q1 2021
Shares 25,000 Value ($000) $266 Avg Close $9.97 Range $8.04 - $11.87
Q4 2020
Shares 25,000 Value ($000) $254 Avg Close $7.80 Range $5.76 - $10.54
Q3 2020
Shares 25,000 Value ($000) $163 Avg Close $6.00 Range $4.37 - $7.53
Q2 2020
Shares 25,000 Value ($000) $119 Avg Close $5.35 Range $2.49 - $8.10
Q1 2020
Shares 15,000 Value ($000) $61 Avg Close $11.87 Range $2.42 - $16.79
Q4 2019
Shares 15,000 Value ($000) $253 Avg Close $15.50 Range $14.29 - $16.98
Q3 2019
Shares 15,000 Value ($000) $233 Avg Close $15.43 Range $14.35 - $16.64
Q2 2019
Shares 15,000 Value ($000) $233 Avg Close $13.57 Range $11.17 - $15.49