KIMBALL ELECTRONICS INC

Ticker: KE CUSIP: 49428J109 Class: Common Stock

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

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

Q1 2020
Shares 7,394 Value ($000) $81 Avg Close $14.90 Range $9.78 - $18.00
Q4 2019
Shares 7,457 Value ($000) $131 Avg Close $16.44 Range $13.66 - $18.49
Q3 2019
Shares 8,757 Value ($000) $127 Avg Close $14.83 Range $12.48 - $16.78
Q2 2019
Shares 8,569 Value ($000) $139 Avg Close $15.51 Range $13.99 - $16.58
Q1 2019
Shares 7,286 Value ($000) $113 Avg Close $16.09 Range $15.01 - $17.13
Q4 2018
Shares 6,810 Value ($000) $105 Avg Close $17.61 Range $13.51 - $20.19
Q3 2017
Shares 3,639 Value ($000) $79 Avg Close $19.34 Range $17.45 - $22.05
Q2 2017
Shares 3,254 Value ($000) $59 Avg Close $17.23 Range $15.90 - $18.90
Q1 2017
Shares 1,269 Value ($000) $22 Avg Close $16.68 Range $15.05 - $18.45