SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

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

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

Q2 2023
Shares 10,429 Value ($000) $123 Avg Close $10.05 Range $7.86 - $12.10
Q3 2022
Shares 10,582 Value ($000) $104 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 30,932 Value ($000) $407 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 31,730 Value ($000) $1,142 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 35,897 Value ($000) $1,688 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 61,158 Value ($000) $4,517 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 30,074 Value ($000) $2,049 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 17,033 Value ($000) $890 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 14,278 Value ($000) $715 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 9,230 Value ($000) $241 Avg Close $23.26 Range $20.61 - $26.76
Q4 2019
Shares 43,010 Value ($000) $702 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 103,943 Value ($000) $1,642 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 24,114 Value ($000) $345 Avg Close $12.23 Range $10.04 - $15.01
Q4 2018
Shares 11,019 Value ($000) $61 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 13,019 Value ($000) $110 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 22,453 Value ($000) $294 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 13,253 Value ($000) $211 Avg Close $16.23 Range $13.15 - $21.22
Q3 2017
Shares 11,253 Value ($000) $164 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 19,816 Value ($000) $352 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 16,369 Value ($000) $369 Avg Close $22.16 Range $18.90 - $29.44