GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

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

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

Q4 2024
Shares 16,272 Value ($000) $29 Avg Close $1.82 Range $1.70 - $1.91
Q3 2024
Shares 20,164 Value ($000) $39 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 20,164 Value ($000) $36 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 20,164 Value ($000) $39 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 20,164 Value ($000) $39 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 20,164 Value ($000) $43 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 20,164 Value ($000) $41 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 20,164 Value ($000) $46 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 20,164 Value ($000) $41 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 20,510 Value ($000) $41 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 20,510 Value ($000) $44 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 13,091 Value ($000) $24 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 14,735 Value ($000) $31 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 41,911 Value ($000) $94 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 41,911 Value ($000) $94 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 41,911 Value ($000) $102 Avg Close $2.88 Range $2.27 - $4.85
Q4 2020
Shares 41,911 Value ($000) $121 Avg Close $2.39 Range $1.80 - $3.33