CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

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

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

Q3 2025
Shares 38,703 Value ($000) $108 Avg Close $2.71 Range $2.34 - $2.98
Q2 2025
Shares 37,703 Value ($000) $100 Avg Close $2.35 Range $1.90 - $2.93
Q3 2024
Shares 25,027 Value ($000) $101 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 24,593 Value ($000) $80 Avg Close $3.40 Range $2.96 - $4.08
Q1 2019
Shares 11,490 Value ($000) $159 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 10,327 Value ($000) $110 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 20,720 Value ($000) $467 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 19,289 Value ($000) $350 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 16,147 Value ($000) $301 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 10,008 Value ($000) $157 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 10,008 Value ($000) $157 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 8,882 Value ($000) $142 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 2,836 Value ($000) $48 Avg Close $15.22 Range $13.10 - $17.44