OPPENHEIMER HLDGS INC

Ticker: OPY CUSIP: 683797104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 17,113 Value ($000) $1,237 Avg Close $69.62 Range $63.81 - $77.10

Q3 2025

Shares 15,273 Value ($000) $1,129 Avg Close $72.49 Range $64.66 - $79.99

Q1 2023

Shares 257 Value ($000) $10 Avg Close $43.96 Range $37.41 - $49.32

Q4 2022

Shares 8,162 Value ($000) $345 Avg Close $36.82 Range $28.41 - $45.84

Q3 2022

Shares 8,162 Value ($000) $252 Avg Close $34.99 Range $28.88 - $38.93

Q2 2022

Shares 8,162 Value ($000) $269 Avg Close $34.35 Range $30.86 - $44.08

Q1 2022

Shares 8,162 Value ($000) $355 Avg Close $43.83 Range $40.09 - $50.14

Q4 2021

Shares 35,660 Value ($000) $1,652 Avg Close $49.30 Range $41.71 - $54.98

Q3 2021

Shares 57,984 Value ($000) $2,625 Avg Close $44.95 Range $40.75 - $51.66

Q2 2021

Shares 55,724 Value ($000) $2,831 Avg Close $48.25 Range $39.76 - $55.75

Q1 2021

Shares 95,057 Value ($000) $3,804 Avg Close $37.06 Range $29.99 - $44.38

Q4 2020

Shares 79,426 Value ($000) $2,495 Avg Close $28.19 Range $21.89 - $33.55

Q3 2020

Shares 44,462 Value ($000) $991 Avg Close $23.21 Range $20.25 - $26.79

Q2 2020

Shares 35,662 Value ($000) $776 Avg Close $20.23 Range $16.72 - $24.94

Q1 2020

Shares 36,447 Value ($000) $719 Avg Close $24.43 Range $14.21 - $28.50

Q4 2019

Shares 37,032 Value ($000) $1,016 Avg Close $27.88 Range $27.04 - $30.65

Q3 2019

Shares 37,032 Value ($000) $1,113 Avg Close $28.73 Range $26.20 - $31.82

Q2 2019

Shares 38,362 Value ($000) $1,044 Avg Close $26.01 Range $24.16 - $27.88

Q1 2019

Shares 38,362 Value ($000) $998 Avg Close $27.11 Range $24.92 - $28.79

Q4 2018

Shares 33,356 Value ($000) $851 Avg Close $28.64 Range $23.51 - $33.86

Q3 2018

Shares 15,356 Value ($000) $485 Avg Close $30.83 Range $27.30 - $34.15

Q2 2018

Shares 111,853 Value ($000) $3,133 Avg Close $27.87 Range $24.30 - $29.80

Q1 2018

Shares 153,775 Value ($000) $3,959 Avg Close $26.93 Range $25.20 - $29.05

Q4 2017

Shares 44,720 Value ($000) $1,215 Avg Close $23.55 Range $17.30 - $29.00

Q3 2017

Shares 9,263 Value ($000) $161 Avg Close $16.32 Range $15.35 - $17.80

Q2 2017

Shares 9,263 Value ($000) $152 Avg Close $16.48 Range $15.10 - $18.30

Q1 2017

Shares 9,263 Value ($000) $158 Avg Close $17.29 Range $15.80 - $19.65

Q4 2016

Shares 13,063 Value ($000) $249 Avg Close $16.50 Range $13.65 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,113	$1,237	$69.62	$63.81 - $77.10
Q3 2025	15,273	$1,129	$72.49	$64.66 - $79.99
Q1 2023	257	$10	$43.96	$37.41 - $49.32
Q4 2022	8,162	$345	$36.82	$28.41 - $45.84
Q3 2022	8,162	$252	$34.99	$28.88 - $38.93
Q2 2022	8,162	$269	$34.35	$30.86 - $44.08
Q1 2022	8,162	$355	$43.83	$40.09 - $50.14
Q4 2021	35,660	$1,652	$49.30	$41.71 - $54.98
Q3 2021	57,984	$2,625	$44.95	$40.75 - $51.66
Q2 2021	55,724	$2,831	$48.25	$39.76 - $55.75
Q1 2021	95,057	$3,804	$37.06	$29.99 - $44.38
Q4 2020	79,426	$2,495	$28.19	$21.89 - $33.55
Q3 2020	44,462	$991	$23.21	$20.25 - $26.79
Q2 2020	35,662	$776	$20.23	$16.72 - $24.94
Q1 2020	36,447	$719	$24.43	$14.21 - $28.50
Q4 2019	37,032	$1,016	$27.88	$27.04 - $30.65
Q3 2019	37,032	$1,113	$28.73	$26.20 - $31.82
Q2 2019	38,362	$1,044	$26.01	$24.16 - $27.88
Q1 2019	38,362	$998	$27.11	$24.92 - $28.79
Q4 2018	33,356	$851	$28.64	$23.51 - $33.86
Q3 2018	15,356	$485	$30.83	$27.30 - $34.15
Q2 2018	111,853	$3,133	$27.87	$24.30 - $29.80
Q1 2018	153,775	$3,959	$26.93	$25.20 - $29.05
Q4 2017	44,720	$1,215	$23.55	$17.30 - $29.00
Q3 2017	9,263	$161	$16.32	$15.35 - $17.80
Q2 2017	9,263	$152	$16.48	$15.10 - $18.30
Q1 2017	9,263	$158	$17.29	$15.80 - $19.65
Q4 2016	13,063	$249	$16.50	$13.65 - $19.65