PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 89,470 Value ($000) $1,374 Avg Close Range
Q1 2021
Shares 59,333 Value ($000) $991 Avg Close Range
Q4 2020
Shares 64,549 Value ($000) $920 Avg Close Range
Q3 2020
Shares 46,367 Value ($000) $476 Avg Close Range