DMC GLOBAL INC

Ticker: BOOM CUSIP: 23291C103 Class: Common Stock

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

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

Q4 2023
Shares 15,770 Value ($000) $297 Avg Close $18.38 Range $15.53 - $24.72
Q3 2023
Shares 17,999 Value ($000) $440 Avg Close $21.75 Range $15.50 - $27.16
Q2 2023
Shares 18,196 Value ($000) $323 Avg Close $18.08 Range $14.89 - $23.35
Q1 2023
Shares 18,227 Value ($000) $400 Avg Close $22.90 Range $17.37 - $28.01
Q4 2022
Shares 15,467 Value ($000) $301 Avg Close $18.48 Range $14.82 - $23.98
Q3 2022
Shares 18,584 Value ($000) $297 Avg Close $20.30 Range $13.95 - $27.32
Q2 2022
Shares 18,164 Value ($000) $327 Avg Close $24.55 Range $16.67 - $33.70
Q1 2022
Shares 19,244 Value ($000) $587 Avg Close $36.27 Range $26.07 - $47.01
Q4 2021
Shares 18,162 Value ($000) $719 Avg Close $39.85 Range $34.46 - $47.46
Q3 2021
Shares 14,757 Value ($000) $545 Avg Close $43.33 Range $35.61 - $59.74
Q2 2021
Shares 14,626 Value ($000) $822 Avg Close $54.99 Range $48.13 - $63.50
Q1 2021
Shares 14,138 Value ($000) $767 Avg Close $57.39 Range $43.13 - $70.00
Q4 2020
Shares 16,223 Value ($000) $702 Avg Close $39.43 Range $30.50 - $49.21
Q3 2020
Shares 16,619 Value ($000) $547 Avg Close $31.58 Range $24.04 - $37.50
Q2 2020
Shares 16,981 Value ($000) $469 Avg Close $27.60 Range $21.27 - $37.45
Q1 2020
Shares 13,014 Value ($000) $299 Avg Close $35.78 Range $20.05 - $46.12
Q4 2019
Shares 12,429 Value ($000) $559 Avg Close $44.11 Range $37.12 - $53.68
Q3 2019
Shares 13,591 Value ($000) $598 Avg Close $49.75 Range $40.31 - $66.05
Q2 2019
Shares 13,727 Value ($000) $870 Avg Close $65.61 Range $49.19 - $75.84