OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 6,454 Value ($000) $281 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 6,454 Value ($000) $299 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 6,600 Value ($000) $299 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 18,935 Value ($000) $963 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 61,200 Value ($000) $2,451 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 62,829 Value ($000) $1,975 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 63,539 Value ($000) $1,418 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 35,685 Value ($000) $778 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 29,629 Value ($000) $585 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 11,027 Value ($000) $303 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 10,418 Value ($000) $313 Avg Close $28.73 Range $26.20 - $31.82
Q3 2018
Shares 7,318 Value ($000) $231 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 7,318 Value ($000) $205 Avg Close $27.87 Range $24.30 - $29.80