MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q2 2024
Shares 24,790 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 24,516 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 25,748 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 23,661 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 23,909 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 24,129 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 23,860 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 23,405 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 15,632 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 12,092 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 11,250 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 11,250 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 11,250 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 11,250 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $148 Avg Close — Range —