DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q3 2023

Shares 55,618 Value ($000) $1,159 Avg Close $22.95 Range $18.61 - $28.89

Q2 2023

Shares 136,919 Value ($000) $3,658 Avg Close $24.90 Range $22.11 - $27.93

Q1 2023

Shares 141,102 Value ($000) $3,607 Avg Close $27.26 Range $22.46 - $30.27

Q4 2022

Shares 133,671 Value ($000) $3,542 Avg Close $27.81 Range $24.58 - $30.25

Q3 2022

Shares 144,098 Value ($000) $3,528 Avg Close $27.49 Range $22.65 - $31.99

Q2 2022

Shares 162,310 Value ($000) $4,920 Avg Close $31.03 Range $27.28 - $36.00

Q1 2022

Shares 187,991 Value ($000) $6,134 Avg Close $33.07 Range $28.57 - $39.65

Q4 2021

Shares 184,417 Value ($000) $5,936 Avg Close $32.58 Range $29.14 - $35.59

Q3 2021

Shares 194,598 Value ($000) $6,541 Avg Close $37.86 Range $33.27 - $44.18

Q2 2021

Shares 199,731 Value ($000) $7,778 Avg Close $35.69 Range $30.56 - $41.75

Q1 2021

Shares 202,030 Value ($000) $6,316 Avg Close $27.43 Range $24.17 - $31.94

Q4 2020

Shares 147,632 Value ($000) $3,802 Avg Close $21.34 Range $16.88 - $25.96

Q3 2020

Shares 146,430 Value ($000) $2,614 Avg Close $18.24 Range $14.73 - $22.70

Q2 2020

Shares 147,483 Value ($000) $2,433 Avg Close $15.90 Range $11.35 - $19.68

Q1 2020

Shares 171,994 Value ($000) $2,245 Avg Close $25.96 Range $7.75 - $37.63

Q4 2019

Shares 122,591 Value ($000) $4,608 Avg Close $31.87 Range $25.37 - $37.45

Q3 2019

Shares 69,185 Value ($000) $2,041 Avg Close $41.34 Range $28.44 - $55.44

Q2 2019

Shares 208,191 Value ($000) $11,482 Avg Close $55.87 Range $44.81 - $64.70

Q1 2019

Shares 200,878 Value ($000) $12,919 Avg Close $61.50 Range $50.12 - $66.78

Q4 2018

Shares 98,912 Value ($000) $5,259 Avg Close $66.27 Range $47.30 - $90.74

Q3 2018

Shares 23,104 Value ($000) $2,160 Avg Close $84.72 Range $76.22 - $92.75

Q2 2018

Shares 5,359 Value ($000) $432 Avg Close $82.10 Range $72.78 - $86.72

Q1 2018

Shares 3,588 Value ($000) $361 Avg Close $83.42 Range $75.51 - $88.90

Q3 2017

Shares 1,250 Value ($000) $108 Avg Close $67.37 Range $62.10 - $70.99

Q2 2017

Shares 1,400 Value ($000) $109 Avg Close $62.87 Range $55.50 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	55,618	$1,159	$22.95	$18.61 - $28.89
Q2 2023	136,919	$3,658	$24.90	$22.11 - $27.93
Q1 2023	141,102	$3,607	$27.26	$22.46 - $30.27
Q4 2022	133,671	$3,542	$27.81	$24.58 - $30.25
Q3 2022	144,098	$3,528	$27.49	$22.65 - $31.99
Q2 2022	162,310	$4,920	$31.03	$27.28 - $36.00
Q1 2022	187,991	$6,134	$33.07	$28.57 - $39.65
Q4 2021	184,417	$5,936	$32.58	$29.14 - $35.59
Q3 2021	194,598	$6,541	$37.86	$33.27 - $44.18
Q2 2021	199,731	$7,778	$35.69	$30.56 - $41.75
Q1 2021	202,030	$6,316	$27.43	$24.17 - $31.94
Q4 2020	147,632	$3,802	$21.34	$16.88 - $25.96
Q3 2020	146,430	$2,614	$18.24	$14.73 - $22.70
Q2 2020	147,483	$2,433	$15.90	$11.35 - $19.68
Q1 2020	171,994	$2,245	$25.96	$7.75 - $37.63
Q4 2019	122,591	$4,608	$31.87	$25.37 - $37.45
Q3 2019	69,185	$2,041	$41.34	$28.44 - $55.44
Q2 2019	208,191	$11,482	$55.87	$44.81 - $64.70
Q1 2019	200,878	$12,919	$61.50	$50.12 - $66.78
Q4 2018	98,912	$5,259	$66.27	$47.30 - $90.74
Q3 2018	23,104	$2,160	$84.72	$76.22 - $92.75
Q2 2018	5,359	$432	$82.10	$72.78 - $86.72
Q1 2018	3,588	$361	$83.42	$75.51 - $88.90
Q3 2017	1,250	$108	$67.37	$62.10 - $70.99
Q2 2017	1,400	$109	$62.87	$55.50 - $66.20