PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 12,210 Value ($000) $110 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 12,260 Value ($000) $85 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 10,010 Value ($000) $63 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 16,060 Value ($000) $140 Avg Close $7.79 Range $4.25 - $10.89
Q1 2022
Shares 11,042 Value ($000) $291 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 13,302 Value ($000) $476 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 23,249 Value ($000) $2,023 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 26,131 Value ($000) $3,241 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 24,732 Value ($000) $2,781 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 20,545 Value ($000) $3,117 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 18,825 Value ($000) $1,868 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 10,886 Value ($000) $629 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 20,652 Value ($000) $548 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 7,535 Value ($000) $214 Avg Close $26.94 Range $20.46 - $37.02