SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

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

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

Q4 2024
Shares 28,611 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 37,460 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 38,180 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 18,445 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 17,091 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 24,700 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 24,060 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 24,217 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 30,974 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 33,048 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 33,315 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 33,334 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 26,903 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 26,541 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 24,191 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 20,796 Value ($000) $278 Avg Close — Range —