SPX FLOW INC

CUSIP: 78469X107 Class: COM

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

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

Q1 2022
Shares 174,678 Value ($000) $15,061 Avg Close — Range —
Q4 2021
Shares 177,439 Value ($000) $15,345 Avg Close — Range —
Q3 2021
Shares 183,648 Value ($000) $13,425 Avg Close — Range —
Q2 2021
Shares 354,550 Value ($000) $23,131 Avg Close — Range —
Q1 2021
Shares 354,608 Value ($000) $22,457 Avg Close — Range —
Q4 2020
Shares 437,111 Value ($000) $25,335 Avg Close — Range —
Q3 2020
Shares 457,188 Value ($000) $19,577 Avg Close — Range —
Q2 2020
Shares 482,409 Value ($000) $18,061 Avg Close — Range —
Q1 2020
Shares 517,594 Value ($000) $14,710 Avg Close — Range —
Q4 2019
Shares 391,747 Value ($000) $19,145 Avg Close — Range —
Q3 2019
Shares 634,403 Value ($000) $25,034 Avg Close — Range —
Q2 2019
Shares 683,688 Value ($000) $28,619 Avg Close — Range —
Q1 2019
Shares 702,057 Value ($000) $22,396 Avg Close — Range —
Q4 2018
Shares 692,737 Value ($000) $21,073 Avg Close — Range —
Q3 2018
Shares 516,532 Value ($000) $26,860 Avg Close — Range —
Q2 2018
Shares 521,005 Value ($000) $22,804 Avg Close — Range —
Q1 2018
Shares 535,888 Value ($000) $26,360 Avg Close — Range —
Q4 2017
Shares 781,737 Value ($000) $30,144 Avg Close — Range —
Q3 2017
Shares 781,737 Value ($000) $30,144 Avg Close — Range —
Q2 2017
Shares 803,383 Value ($000) $29,629 Avg Close — Range —
Q1 2017
Shares 830,538 Value ($000) $28,828 Avg Close — Range —