OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2021
Shares 600 Value ($000) $24 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 600 Value ($000) $19 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 600 Value ($000) $13 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 1,100 Value ($000) $24 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 1,600 Value ($000) $32 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 2,100 Value ($000) $58 Avg Close $27.88 Range $27.04 - $30.65
Q2 2019
Shares 2,500 Value ($000) $68 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 2,500 Value ($000) $65 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 2,500 Value ($000) $64 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 2,500 Value ($000) $79 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 2,500 Value ($000) $70 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 3,300 Value ($000) $85 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 7,500 Value ($000) $201 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 7,500 Value ($000) $130 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 7,500 Value ($000) $123 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 8,600 Value ($000) $147 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 10,500 Value ($000) $195 Avg Close $16.50 Range $13.65 - $19.65