OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 2,932 Value ($000) $115 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 3,148 Value ($000) $133 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 3,223 Value ($000) $100 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 3,765 Value ($000) $124 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 3,960 Value ($000) $173 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 4,991 Value ($000) $231 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 4,991 Value ($000) $226 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 12,755 Value ($000) $648 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 14,044 Value ($000) $562 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 14,044 Value ($000) $441 Avg Close $28.19 Range $21.89 - $33.55
Q3 2020
Shares 14,044 Value ($000) $313 Avg Close $23.21 Range $20.25 - $26.79
Q2 2020
Shares 15,044 Value ($000) $328 Avg Close $20.23 Range $16.72 - $24.94
Q1 2020
Shares 15,044 Value ($000) $297 Avg Close $24.43 Range $14.21 - $28.50
Q4 2019
Shares 14,874 Value ($000) $409 Avg Close $27.88 Range $27.04 - $30.65
Q3 2019
Shares 14,874 Value ($000) $447 Avg Close $28.73 Range $26.20 - $31.82
Q2 2019
Shares 14,889 Value ($000) $405 Avg Close $26.01 Range $24.16 - $27.88
Q1 2019
Shares 15,189 Value ($000) $395 Avg Close $27.11 Range $24.92 - $28.79
Q4 2018
Shares 14,789 Value ($000) $378 Avg Close $28.64 Range $23.51 - $33.86
Q3 2018
Shares 14,789 Value ($000) $467 Avg Close $30.83 Range $27.30 - $34.15
Q2 2018
Shares 14,691 Value ($000) $411 Avg Close $27.87 Range $24.30 - $29.80
Q1 2018
Shares 14,691 Value ($000) $378 Avg Close $26.93 Range $25.20 - $29.05
Q4 2017
Shares 15,444 Value ($000) $414 Avg Close $23.55 Range $17.30 - $29.00
Q3 2017
Shares 16,068 Value ($000) $279 Avg Close $16.32 Range $15.35 - $17.80
Q2 2017
Shares 17,368 Value ($000) $285 Avg Close $16.48 Range $15.10 - $18.30
Q1 2017
Shares 19,968 Value ($000) $341 Avg Close $17.29 Range $15.80 - $19.65
Q4 2016
Shares 20,468 Value ($000) $381 Avg Close $16.50 Range $13.65 - $19.65
Q3 2016
Shares 20,968 Value ($000) $300 Avg Close $15.57 Range $13.74 - $16.49
Q2 2016
Shares 20,768 Value ($000) $321 Avg Close $15.17 Range $13.63 - $16.66
Q1 2016
Shares 22,138 Value ($000) $349 Avg Close $14.91 Range $13.58 - $16.98
Q4 2015
Shares 19,225 Value ($000) $334 Avg Close $17.88 Range $15.59 - $21.18
Q3 2015
Shares 18,825 Value ($000) $377 Avg Close $21.77 Range $17.40 - $27.01
Q2 2015
Shares 18,925 Value ($000) $497 Avg Close $24.95 Range $22.30 - $27.99
Q1 2015
Shares 18,614 Value ($000) $437 Avg Close $21.68 Range $19.04 - $24.43
Q4 2014
Shares 18,914 Value ($000) $440 Avg Close $22.83 Range $19.97 - $24.70
Q3 2014
Shares 18,834 Value ($000) $381 Avg Close $23.11 Range $19.76 - $24.80
Q2 2014
Shares 18,627 Value ($000) $447 Avg Close $24.60 Range $21.11 - $28.94
Q1 2014
Shares 17,927 Value ($000) $503 Avg Close $25.42 Range $22.26 - $29.91
Q4 2013
Shares 17,927 Value ($000) $444 Avg Close $21.02 Range $16.66 - $24.88
Q3 2013
Shares 17,827 Value ($000) $317 Avg Close $18.31 Range $16.51 - $19.75
Q2 2013
Shares 17,272 Value ($000) $329 Avg Close $18.77 Range $16.75 - $20.03
Q1 2013
Shares 17,854 Value ($000) $348 Avg Close $18.44 Range $15.55 - $21.00