EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q1 2025
Shares 19,372 Value ($000) $915 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 20,785 Value ($000) $922 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 23,529 Value ($000) $898 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 19,808 Value ($000) $621 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 19,369 Value ($000) $616 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 9,985 Value ($000) $308 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 10,800 Value ($000) $303 Avg Close $29.27 Range $27.16 - $33.03
Q4 2022
Shares 1,254 Value ($000) $212 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 1,438 Value ($000) $212 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 1,483 Value ($000) $218 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 1,537 Value ($000) $220 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 1,630 Value ($000) $236 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 1,680 Value ($000) $207 Avg Close $23.33 Range $21.01 - $25.39
Q4 2020
Shares 5,338 Value ($000) $455 Avg Close $15.86 Range $12.84 - $17.51
Q3 2020
Shares 5,433 Value ($000) $358 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 5,623 Value ($000) $356 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 5,759 Value ($000) $299 Avg Close $13.63 Range $8.12 - $15.96
Q4 2019
Shares 29,381 Value ($000) $2,041 Avg Close $13.68 Range $12.62 - $14.20
Q3 2019
Shares 29,525 Value ($000) $1,977 Avg Close $13.35 Range $12.55 - $14.01
Q2 2019
Shares 29,785 Value ($000) $1,970 Avg Close $12.27 Range $11.69 - $13.54
Q1 2019
Shares 29,722 Value ($000) $1,783 Avg Close $11.73 Range $10.00 - $12.95
Q4 2018
Shares 29,132 Value ($000) $1,533 Avg Close $11.62 Range $8.86 - $13.33
Q3 2018
Shares 30,262 Value ($000) $2,004 Avg Close $12.38 Range $11.25 - $13.41
Q2 2018
Shares 26,541 Value ($000) $1,503 Avg Close $11.40 Range $10.50 - $12.02
Q1 2018
Shares 24,483 Value ($000) $1,365 Avg Close $11.93 Range $10.80 - $12.87
Q4 2017
Shares 23,286 Value ($000) $1,357 Avg Close $12.21 Range $11.58 - $12.67
Q3 2017
Shares 23,286 Value ($000) $1,357 Avg Close $11.21 Range $10.50 - $11.97
Q2 2017
Shares 22,502 Value ($000) $1,250 Avg Close $10.09 Range $9.01 - $11.33
Q1 2017
Shares 22,975 Value ($000) $1,087 Avg Close $9.38 Range $8.85 - $10.26