HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

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

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

Q4 2025
Shares 161,702 Value ($000) $14,814 Avg Close $95.73 Range $87.58 - $105.96
Q3 2025
Shares 155,543 Value ($000) $14,741 Avg Close $94.11 Range $86.63 - $105.47
Q2 2025
Shares 106,922 Value ($000) $11,201 Avg Close $94.79 Range $74.07 - $116.65
Q1 2025
Shares 75,206 Value ($000) $6,646 Avg Close $102.56 Range $80.33 - $115.59
Q4 2024
Shares 70,592 Value ($000) $6,773 Avg Close $93.19 Range $76.85 - $105.82
Q3 2024
Shares 69,139 Value ($000) $5,659 Avg Close $77.16 Range $65.01 - $88.26
Q2 2024
Shares 64,214 Value ($000) $5,535 Avg Close $80.80 Range $74.75 - $87.72
Q1 2024
Shares 49,641 Value ($000) $4,052 Avg Close $78.08 Range $66.00 - $84.49
Q4 2023
Shares 58,035 Value ($000) $3,848 Avg Close $69.33 Range $61.81 - $76.62
Q3 2023
Shares 61,896 Value ($000) $4,522 Avg Close $67.56 Range $61.32 - $76.30
Q2 2023
Shares 55,303 Value ($000) $3,492 Avg Close $57.99 Range $48.86 - $67.78
Q1 2023
Shares 53,286 Value ($000) $3,128 Avg Close $60.73 Range $52.27 - $68.83
Q4 2022
Shares 47,094 Value ($000) $2,903 Avg Close $67.21 Range $57.38 - $79.20
Q3 2022
Shares 48,389 Value ($000) $3,251 Avg Close $63.29 Range $54.85 - $74.04
Q2 2022
Shares 50,960 Value ($000) $3,128 Avg Close $64.05 Range $53.10 - $72.70
Q1 2022
Shares 58,552 Value ($000) $3,949 Avg Close $54.00 Range $43.98 - $68.88
Q4 2021
Shares 49,602 Value ($000) $2,193 Avg Close $58.24 Range $36.80 - $73.29
Q3 2021
Shares 40,680 Value ($000) $2,634 Avg Close $69.45 Range $60.21 - $82.71
Q2 2021
Shares 38,225 Value ($000) $3,077 Avg Close $76.19 Range $65.40 - $84.78
Q1 2021
Shares 37,362 Value ($000) $2,542 Avg Close $78.57 Range $66.14 - $93.32
Q4 2020
Shares 32,829 Value ($000) $2,290 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 25,275 Value ($000) $1,299 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 20,195 Value ($000) $1,185 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 14,160 Value ($000) $716 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 11,225 Value ($000) $831 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 9,819 Value ($000) $560 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 8,877 Value ($000) $581 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 9,225 Value ($000) $683 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 7,806 Value ($000) $466 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 6,645 Value ($000) $628 Avg Close $86.15 Range $72.63 - $99.99
Q2 2018
Shares 6,238 Value ($000) $469 Avg Close $71.83 Range $59.50 - $82.04
Q1 2018
Shares 6,565 Value ($000) $398 Avg Close $54.14 Range $46.08 - $68.75
Q3 2017
Shares 3,537 Value ($000) $179 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 2,686 Value ($000) $134 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 2,495 Value ($000) $106 Avg Close $44.25 Range $37.62 - $49.25