CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

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

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

Q4 2025

Shares 49,798 Value ($000) $23,343 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 45,540 Value ($000) $22,332 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 51,176 Value ($000) $26,064 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 41,186 Value ($000) $14,521 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 37,273 Value ($000) $12,753 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 38,059 Value ($000) $10,674 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 50,501 Value ($000) $19,351 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 40,693 Value ($000) $13,046 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 35,193 Value ($000) $8,985 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 24,612 Value ($000) $4,120 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 24,186 Value ($000) $3,552 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 15,928 Value ($000) $2,186 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 16,515 Value ($000) $1,739 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 19,138 Value ($000) $3,154 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 19,384 Value ($000) $3,267 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 18,117 Value ($000) $4,114 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 20,499 Value ($000) $4,197 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 30,078 Value ($000) $7,393 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 24,921 Value ($000) $6,263 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 25,652 Value ($000) $4,681 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 88,212 Value ($000) $18,685 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 68,283 Value ($000) $9,377 Avg Close $116.53 Range $93.37 - $153.10

Q2 2020

Shares 64,119 Value ($000) $6,430 Avg Close $80.20 Range $53.53 - $108.34

Q1 2020

Shares 19,736 Value ($000) $1,099 Avg Close $56.47 Range $31.95 - $67.56

Q4 2019

Shares 21,004 Value ($000) $1,047 Avg Close $52.49 Range $44.58 - $69.70

Q3 2019

Shares 4,166 Value ($000) $243 Avg Close $79.41 Range $51.61 - $101.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,798	$23,343	$509.22	$468.40 - $566.90
Q3 2025	45,540	$22,332	$454.77	$402.66 - $517.98
Q2 2025	51,176	$26,064	$433.57	$298.00 - $510.02
Q1 2025	41,186	$14,521	$381.06	$303.79 - $455.59
Q4 2024	37,273	$12,753	$332.51	$272.67 - $389.00
Q3 2024	38,059	$10,674	$284.07	$200.81 - $398.33
Q2 2024	50,501	$19,351	$332.59	$280.88 - $394.64
Q1 2024	40,693	$13,046	$306.18	$238.61 - $365.00
Q4 2023	35,193	$8,985	$209.43	$160.86 - $261.81
Q3 2023	24,612	$4,120	$155.44	$139.37 - $172.64
Q2 2023	24,186	$3,552	$139.36	$115.67 - $162.25
Q1 2023	15,928	$2,186	$115.66	$92.25 - $138.33
Q4 2022	16,515	$1,739	$136.88	$98.70 - $181.84
Q3 2022	19,138	$3,154	$182.92	$157.06 - $205.73
Q2 2022	19,384	$3,267	$181.10	$130.00 - $242.00
Q1 2022	18,117	$4,114	$186.36	$150.02 - $232.35
Q4 2021	20,499	$4,197	$243.61	$185.71 - $298.48
Q3 2021	30,078	$7,393	$258.05	$227.25 - $289.24
Q2 2021	24,921	$6,263	$215.19	$177.29 - $260.82
Q1 2021	25,652	$4,681	$211.57	$168.67 - $251.28
Q4 2020	88,212	$18,685	$155.87	$118.10 - $227.36
Q3 2020	68,283	$9,377	$116.53	$93.37 - $153.10
Q2 2020	64,119	$6,430	$80.20	$53.53 - $108.34
Q1 2020	19,736	$1,099	$56.47	$31.95 - $67.56
Q4 2019	21,004	$1,047	$52.49	$44.58 - $69.70
Q3 2019	4,166	$243	$79.41	$51.61 - $101.88