SENTINELONE INC

Ticker: S CUSIP: 81730H109 Class: Common Stock

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

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

Q4 2025
Shares 215,869 Value ($000) $3,238 Avg Close $16.38 Range $14.43 - $18.25
Q3 2025
Shares 204,021 Value ($000) $3,593 Avg Close $17.94 Range $15.81 - $21.40
Q2 2025
Shares 86,276 Value ($000) $1,577 Avg Close $18.29 Range $15.36 - $20.60
Q1 2025
Shares 51,041 Value ($000) $928 Avg Close $21.70 Range $17.53 - $25.24
Q4 2024
Shares 33,032 Value ($000) $733 Avg Close $25.52 Range $21.55 - $29.29
Q3 2024
Shares 34,351 Value ($000) $822 Avg Close $22.59 Range $18.80 - $26.62
Q2 2024
Shares 49,965 Value ($000) $1,052 Avg Close $20.52 Range $14.33 - $23.35
Q1 2024
Shares 25,871 Value ($000) $603 Avg Close $26.13 Range $21.82 - $30.76
Q4 2023
Shares 23,373 Value ($000) $641 Avg Close $19.37 Range $15.06 - $27.96
Q3 2023
Shares 43,120 Value ($000) $727 Avg Close $15.80 Range $13.87 - $18.35
Q2 2023
Shares 34,296 Value ($000) $518 Avg Close $16.91 Range $12.43 - $21.95
Q1 2023
Shares 44,977 Value ($000) $736 Avg Close $15.10 Range $12.69 - $17.36
Q4 2022
Shares 43,817 Value ($000) $639 Avg Close $18.51 Range $12.78 - $28.59
Q3 2022
Shares 28,238 Value ($000) $722 Avg Close $26.25 Range $22.44 - $30.00
Q2 2022
Shares 37,424 Value ($000) $873 Avg Close $28.06 Range $18.64 - $41.68
Q1 2022
Shares 30,870 Value ($000) $1,196 Avg Close $40.89 Range $29.30 - $52.29
Q4 2021
Shares 11,157 Value ($000) $563 Avg Close $58.61 Range $43.00 - $78.53
Q3 2021
Shares 5,080 Value ($000) $272 Avg Close $54.90 Range $39.94 - $73.47