OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 42 Value ($000) $3 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 44 Value ($000) $3 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 42 Value ($000) $3 Avg Close $61.01 Range $49.26 - $66.87
Q2 2023
Shares 32 Value ($000) $1 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 32 Value ($000) $1 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 40 Value ($000) $2 Avg Close $36.82 Range $28.41 - $45.84
Q2 2022
Shares 114 Value ($000) $4 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 46 Value ($000) $2 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 36 Value ($000) $2 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 27 Value ($000) $1 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 27 Value ($000) $1 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 27 Value ($000) $1 Avg Close $37.06 Range $29.99 - $44.38
Q3 2020
Shares 424 Value ($000) $9 Avg Close $23.21 Range $20.25 - $26.79
Q1 2020
Shares 677 Value ($000) $13 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 1,315 Value ($000) $36 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 1,315 Value ($000) $40 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 400 Value ($000) $11 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 400 Value ($000) $10 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 400 Value ($000) $10 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 400 Value ($000) $13 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 400 Value ($000) $11 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 400 Value ($000) $10 Avg Close $26.93 Range $25.20 - $29.05
Q2 2013
Shares 60 Value ($000) $1 Avg Close $18.77 Range $16.75 - $20.03