KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q3 2025
Shares 20,705 Value ($000) $622 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 16,743 Value ($000) $703 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 17,904 Value ($000) $562 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 22,955 Value ($000) $794 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 23,841 Value ($000) $548 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 17,153 Value ($000) $451 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 11,747 Value ($000) $256 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 14,305 Value ($000) $297 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 13,880 Value ($000) $210 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 13,626 Value ($000) $181 Avg Close $13.53 Range $11.36 - $15.08
Q4 2021
Shares 16,238 Value ($000) $294 Avg Close $21.59 Range $15.45 - $52.00