GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

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

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

Q3 2024
Shares 49,928 Value ($000) $95 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 39,642 Value ($000) $71 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 50,868 Value ($000) $98 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 38,603 Value ($000) $75 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 50,297 Value ($000) $108 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 60,824 Value ($000) $125 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 53,320 Value ($000) $121 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 73,661 Value ($000) $149 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 76,721 Value ($000) $153 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 78,095 Value ($000) $168 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 78,095 Value ($000) $141 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 77,474 Value ($000) $162 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 76,875 Value ($000) $172 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 79,283 Value ($000) $178 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 10,969 Value ($000) $27 Avg Close $2.88 Range $2.27 - $4.85