FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q1 2025

Shares 465 Value ($000) $211 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 447 Value ($000) $215 Avg Close $468.98 Range $442.71 - $493.07

Q2 2024

Shares 505 Value ($000) $206 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 442 Value ($000) $201 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 433 Value ($000) $207 Avg Close $440.11 Range $409.65 - $468.72

Q4 2021

Shares 422 Value ($000) $205 Avg Close $431.08 Range $373.32 - $476.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	465	$211	$450.41	$419.65 - $478.76
Q4 2024	447	$215	$468.98	$442.71 - $493.07
Q2 2024	505	$206	$417.35	$385.55 - $444.54
Q1 2024	442	$201	$456.95	$428.15 - $479.57
Q4 2023	433	$207	$440.11	$409.65 - $468.72
Q4 2021	422	$205	$431.08	$373.32 - $476.75