OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $69.62 Range $63.81 - $77.10
Q3 2025
Shares 28 Value ($000) $0 Avg Close $72.49 Range $64.66 - $79.99
Q2 2025
Shares 37 Value ($000) $0 Avg Close $61.01 Range $49.26 - $66.87
Q1 2025
Shares 43 Value ($000) $0 Avg Close $64.66 Range $57.68 - $73.12
Q4 2024
Shares 47 Value ($000) $0 Avg Close $57.95 Range $47.39 - $70.25
Q2 2023
Shares 16 Value ($000) $0 Avg Close $38.20 Range $35.74 - $41.59
Q1 2023
Shares 16 Value ($000) $0 Avg Close $43.96 Range $37.41 - $49.32
Q4 2022
Shares 29 Value ($000) $0 Avg Close $36.82 Range $28.41 - $45.84
Q3 2022
Shares 98 Value ($000) $3 Avg Close $34.99 Range $28.88 - $38.93
Q2 2022
Shares 366 Value ($000) $12 Avg Close $34.35 Range $30.86 - $44.08