ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023
Shares 18,981 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 44,377 Value ($000) $1,086 Avg Close — Range —
Q1 2023
Shares 42,321 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 35,383 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 35,448 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 74,098 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 37,445 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 36,655 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 35,937 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 34,857 Value ($000) $664 Avg Close — Range —