PHIBRO ANIMAL HEALTH CORP

Ticker: PAHC CUSIP: 71742Q106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 13,893 Value ($000) $401 Avg Close $27.05 Range $23.41 - $30.56
Q1 2021
Shares 17,572 Value ($000) $429 Avg Close $22.59 Range $19.18 - $25.56
Q4 2020
Shares 14,588 Value ($000) $283 Avg Close $18.39 Range $16.27 - $20.34
Q3 2020
Shares 14,739 Value ($000) $256 Avg Close $21.34 Range $17.19 - $27.00
Q2 2020
Shares 16,944 Value ($000) $445 Avg Close $24.83 Range $20.70 - $28.51
Q1 2020
Shares 22,559 Value ($000) $545 Avg Close $24.44 Range $16.87 - $29.38
Q4 2019
Shares 23,231 Value ($000) $577 Avg Close $23.21 Range $20.42 - $25.07
Q3 2019
Shares 23,836 Value ($000) $508 Avg Close $27.39 Range $20.00 - $33.97
Q2 2019
Shares 7,537 Value ($000) $240 Avg Close $31.36 Range $27.32 - $36.98
Q1 2019
Shares 187 Value ($000) $6 Avg Close $31.12 Range $28.29 - $34.41
Q4 2018
Shares 187 Value ($000) $6 Avg Close $37.73 Range $30.79 - $44.99
Q3 2017
Shares 548 Value ($000) $20 Avg Close $37.55 Range $34.58 - $40.25
Q2 2017
Shares 934 Value ($000) $35 Avg Close $32.65 Range $26.70 - $38.85
Q1 2017
Shares 1,216 Value ($000) $34 Avg Close $28.21 Range $26.10 - $30.85