AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

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

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

Q4 2024
Shares 90,000 Value ($000) $95 Avg Close Range
Q3 2024
Shares 107,000 Value ($000) $119 Avg Close Range
Q2 2024
Shares 114,000 Value ($000) $119 Avg Close Range
Q1 2024
Shares 71,000 Value ($000) $84 Avg Close Range
Q4 2023
Shares 134,000 Value ($000) $170 Avg Close Range
Q3 2023
Shares 119,000 Value ($000) $140 Avg Close Range
Q2 2023
Shares 94,000 Value ($000) $100 Avg Close Range
Q1 2023
Shares 78,000 Value ($000) $78 Avg Close Range
Q4 2022
Shares 78,000 Value ($000) $82 Avg Close Range
Q3 2022
Shares 76,000 Value ($000) $77 Avg Close Range
Q2 2022
Shares 80,000 Value ($000) $88 Avg Close Range
Q1 2022
Shares 83,000 Value ($000) $109 Avg Close Range
Q4 2021
Shares 84,000 Value ($000) $110 Avg Close Range
Q3 2021
Shares 89,000 Value ($000) $108 Avg Close Range
Q2 2021
Shares 94,000 Value ($000) $123 Avg Close Range
Q1 2021
Shares 74,000 Value ($000) $89 Avg Close Range
Q4 2020
Shares 73,000 Value ($000) $90 Avg Close Range
Q3 2020
Shares 78,000 Value ($000) $100 Avg Close Range
Q2 2020
Shares 77,000 Value ($000) $96 Avg Close Range
Q1 2020
Shares 80,000 Value ($000) $89 Avg Close Range
Q4 2019
Shares 79,000 Value ($000) $87 Avg Close Range