ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q1 2024
Shares 10,925 Value ($000) $169 Avg Close $17.90 Range $15.17 - $20.23
Q4 2023
Shares 25,925 Value ($000) $493 Avg Close $19.44 Range $15.68 - $23.44
Q3 2023
Shares 33,421 Value ($000) $612 Avg Close $20.90 Range $16.84 - $24.81
Q2 2023
Shares 26,219 Value ($000) $578 Avg Close $20.04 Range $15.41 - $26.27
Q1 2023
Shares 25,913 Value ($000) $548 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 22,877 Value ($000) $315 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 23,460 Value ($000) $522 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 20,460 Value ($000) $360 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 19,371 Value ($000) $774 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 21,503 Value ($000) $1,603 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 23,460 Value ($000) $2,436 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 20,460 Value ($000) $1,269 Avg Close $38.58 Range $26.00 - $64.93
Q1 2021
Shares 8,779 Value ($000) $251 Avg Close $34.52 Range $25.41 - $43.72