HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 112,610 Value ($000) $975 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 121,629 Value ($000) $1,117 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 74,937 Value ($000) $535 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 80,026 Value ($000) $703 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 78,807 Value ($000) $768 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 75,331 Value ($000) $795 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 52,146 Value ($000) $461 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 34,690 Value ($000) $369 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 36,010 Value ($000) $332 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 39,729 Value ($000) $328 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 57,024 Value ($000) $514 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 42,375 Value ($000) $357 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 32,626 Value ($000) $235 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 35,326 Value ($000) $267 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 22,357 Value ($000) $193 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 15,897 Value ($000) $189 Avg Close $9.84 Range $8.12 - $11.95
Q4 2021
Shares 14,533 Value ($000) $156 Avg Close $10.76 Range $9.58 - $12.03