BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025
Shares 3,959 Value ($000) $884 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 3,925 Value ($000) $935 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 3,929 Value ($000) $955 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 3,985 Value ($000) $966 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 3,876 Value ($000) $876 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 4,847 Value ($000) $1,042 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 4,667 Value ($000) $919 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 4,790 Value ($000) $981 Avg Close $195.53 Range $185.89 - $203.69
Q4 2020
Shares 2,195 Value ($000) $336 Avg Close $133.05 Range $120.27 - $141.89
Q4 2019
Shares 1,832 Value ($000) $226 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 1,782 Value ($000) $222 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 2,007 Value ($000) $256 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 2,805 Value ($000) $291 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 2,223 Value ($000) $214 Avg Close $95.77 Range $81.11 - $118.15