BLACKROCK SCIENCE & TECHNOLO

CUSIP: 09260K101 Class: SHS BEN INT

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

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

Q4 2025
Shares 186,176 Value ($000) $4,209 Avg Close Range
Q3 2025
Shares 183,622 Value ($000) $4,069 Avg Close Range
Q2 2025
Shares 175,426 Value ($000) $3,640 Avg Close Range
Q1 2025
Shares 166,514 Value ($000) $2,954 Avg Close Range
Q4 2024
Shares 158,946 Value ($000) $3,292 Avg Close Range
Q3 2024
Shares 142,567 Value ($000) $2,737 Avg Close Range
Q2 2024
Shares 116,830 Value ($000) $2,326 Avg Close Range
Q1 2024
Shares 121,898 Value ($000) $2,365 Avg Close Range
Q4 2023
Shares 101,117 Value ($000) $1,690 Avg Close Range
Q3 2023
Shares 67,189 Value ($000) $1,109 Avg Close Range
Q2 2023
Shares 63,182 Value ($000) $1,144 Avg Close Range
Q1 2023
Shares 58,358 Value ($000) $1,091 Avg Close Range
Q4 2022
Shares 57,535 Value ($000) $900 Avg Close Range
Q3 2022
Shares 63,554 Value ($000) $1,121 Avg Close Range
Q2 2022
Shares 59,770 Value ($000) $1,171 Avg Close Range
Q1 2022
Shares 63,878 Value ($000) $1,876 Avg Close Range
Q4 2021
Shares 68,203 Value ($000) $2,656 Avg Close Range
Q3 2021
Shares 62,827 Value ($000) $2,424 Avg Close Range
Q2 2021
Shares 58,743 Value ($000) $2,450 Avg Close Range
Q1 2021
Shares 54,036 Value ($000) $1,929 Avg Close Range
Q4 2020
Shares 47,293 Value ($000) $1,721 Avg Close Range
Q3 2020
Shares 47,099 Value ($000) $1,208 Avg Close Range
Q2 2020
Shares 40,913 Value ($000) $928 Avg Close Range
Q4 2019
Shares 12,487 Value ($000) $256 Avg Close Range