OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 936 Value ($000) $0 Avg Close $38.94 Range $36.47 - $42.41
Q2 2023
Shares 936 Value ($000) $0 Avg Close $38.20 Range $35.74 - $41.59
Q2 2022
Shares 1,329 Value ($000) $43 Avg Close $34.35 Range $30.86 - $44.08
Q1 2022
Shares 1,448 Value ($000) $63 Avg Close $43.83 Range $40.09 - $50.14
Q4 2021
Shares 1,448 Value ($000) $67 Avg Close $49.30 Range $41.71 - $54.98
Q3 2021
Shares 1,307 Value ($000) $59 Avg Close $44.95 Range $40.75 - $51.66
Q2 2021
Shares 1,392 Value ($000) $70 Avg Close $48.25 Range $39.76 - $55.75
Q1 2021
Shares 905 Value ($000) $36 Avg Close $37.06 Range $29.99 - $44.38
Q4 2020
Shares 905 Value ($000) $28 Avg Close $28.19 Range $21.89 - $33.55
Q1 2020
Shares 1,216 Value ($000) $24 Avg Close $24.43 Range $14.21 - $28.50
Q3 2019
Shares 531 Value ($000) $15 Avg Close $28.73 Range $26.20 - $31.82