MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 13,865 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 13,510 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 11,608 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 11,751 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 12,044 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 11,980 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 11,435 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 9,324 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 10,636 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 9,274 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 10,884 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 10,752 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 222 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 4,356 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 4,795 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 5,060 Value ($000) $53 Avg Close — Range —