AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

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

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

Q3 2025
Shares 145,791 Value ($000) $17,702 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 190,799 Value ($000) $25,250 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 168,559 Value ($000) $20,136 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 149,312 Value ($000) $19,621 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 145,341 Value ($000) $18,431 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 149,679 Value ($000) $22,696 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 129,139 Value ($000) $21,303 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 131,023 Value ($000) $17,837 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 134,433 Value ($000) $18,446 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 139,010 Value ($000) $17,816 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 143,220 Value ($000) $17,817 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 137,907 Value ($000) $11,791 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 142,298 Value ($000) $14,947 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 154,358 Value ($000) $13,750 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 154,168 Value ($000) $26,479 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 110,054 Value ($000) $18,323 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 107,149 Value ($000) $17,974 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 3,395 Value ($000) $520 Avg Close $156.89 Range $129.71 - $194.48