AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 34,758 Value ($000) $4,220 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 33,127 Value ($000) $4,384 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 31,231 Value ($000) $3,731 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 30,589 Value ($000) $4,020 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 34,526 Value ($000) $4,378 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 30,474 Value ($000) $4,621 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 29,375 Value ($000) $4,846 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 26,097 Value ($000) $3,553 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 28,457 Value ($000) $3,905 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 31,366 Value ($000) $4,020 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 31,830 Value ($000) $3,960 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 32,600 Value ($000) $2,787 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 34,827 Value ($000) $3,659 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 38,672 Value ($000) $3,445 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 37,030 Value ($000) $6,361 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 28,486 Value ($000) $4,743 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 26,498 Value ($000) $4,445 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 62,188 Value ($000) $9,523 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 46,295 Value ($000) $8,701 Avg Close $185.28 Range $137.00 - $219.94