ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 225,266 Value ($000) $14,512 Avg Close Range
Q3 2025
Shares 259,817 Value ($000) $11,008 Avg Close Range
Q2 2025
Shares 191,079 Value ($000) $6,269 Avg Close Range
Q1 2025
Shares 189,817 Value ($000) $5,882 Avg Close Range
Q4 2024
Shares 223,009 Value ($000) $5,872 Avg Close Range
Q3 2024
Shares 197,703 Value ($000) $5,617 Avg Close Range
Q2 2024
Shares 149,798 Value ($000) $3,980 Avg Close Range
Q1 2024
Shares 155,320 Value ($000) $3,534 Avg Close Range
Q4 2023
Shares 147,247 Value ($000) $3,207 Avg Close Range
Q3 2023
Shares 131,805 Value ($000) $2,681 Avg Close Range
Q2 2023
Shares 138,293 Value ($000) $2,889 Avg Close Range
Q1 2023
Shares 152,716 Value ($000) $3,378 Avg Close Range
Q4 2022
Shares 168,231 Value ($000) $3,704 Avg Close Range
Q3 2022
Shares 187,043 Value ($000) $3,273 Avg Close Range
Q2 2022
Shares 178,733 Value ($000) $3,331 Avg Close Range
Q1 2022
Shares 225,556 Value ($000) $5,160 Avg Close Range
Q4 2021
Shares 144,574 Value ($000) $3,110 Avg Close Range
Q3 2021
Shares 149,510 Value ($000) $3,068 Avg Close Range
Q2 2021
Shares 235,525 Value ($000) $5,704 Avg Close Range
Q1 2021
Shares 174,685 Value ($000) $3,965 Avg Close Range
Q4 2020
Shares 170,149 Value ($000) $4,181 Avg Close Range
Q3 2020
Shares 186,742 Value ($000) $4,041 Avg Close Range
Q2 2020
Shares 235,245 Value ($000) $4,002 Avg Close Range
Q1 2020
Shares 159,195 Value ($000) $2,078 Avg Close Range
Q4 2019
Shares 168,706 Value ($000) $2,814 Avg Close Range
Q3 2019
Shares 313,262 Value ($000) $4,987 Avg Close Range
Q2 2019
Shares 111,257 Value ($000) $1,594 Avg Close Range
Q1 2019
Shares 165,848 Value ($000) $2,352 Avg Close Range
Q4 2018
Shares 189,451 Value ($000) $2,751 Avg Close Range
Q3 2018
Shares 153,224 Value ($000) $2,104 Avg Close Range
Q2 2018
Shares 152,999 Value ($000) $2,318 Avg Close Range
Q1 2018
Shares 149,414 Value ($000) $2,302 Avg Close Range
Q4 2017
Shares 98,478 Value ($000) $1,575 Avg Close Range
Q3 2017
Shares 117,402 Value ($000) $1,847 Avg Close Range
Q2 2017
Shares 117,433 Value ($000) $1,845 Avg Close Range
Q1 2017
Shares 147,196 Value ($000) $2,539 Avg Close Range
Q4 2016
Shares 122,976 Value ($000) $1,859 Avg Close Range
Q3 2016
Shares 257,335 Value ($000) $4,684 Avg Close Range
Q2 2016
Shares 137,717 Value ($000) $2,461 Avg Close Range
Q1 2016
Shares 111,430 Value ($000) $1,636 Avg Close Range
Q4 2015
Shares 65,055 Value ($000) $858 Avg Close Range
Q3 2015
Shares 80,064 Value ($000) $1,110 Avg Close Range
Q2 2015
Shares 78,674 Value ($000) $1,183 Avg Close Range
Q1 2015
Shares 80,124 Value ($000) $1,276 Avg Close Range
Q4 2014
Shares 77,494 Value ($000) $1,168 Avg Close Range
Q3 2014
Shares 84,727 Value ($000) $1,385 Avg Close Range
Q2 2014
Shares 85,864 Value ($000) $1,740 Avg Close Range
Q1 2014
Shares 84,832 Value ($000) $1,615 Avg Close Range
Q4 2013
Shares 85,796 Value ($000) $1,604 Avg Close Range
Q3 2013
Shares 158,956 Value ($000) $3,322 Avg Close Range
Q2 2013
Shares 87,162 Value ($000) $1,653 Avg Close Range