STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

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

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

Q4 2025
Shares 22,547 Value ($000) $492 Avg Close $20.60 Range $19.73 - $21.73
Q3 2025
Shares 22,293 Value ($000) $489 Avg Close $19.51 Range $18.89 - $21.91
Q2 2025
Shares 16,009 Value ($000) $335 Avg Close $18.29 Range $16.30 - $19.49
Q1 2025
Shares 24,828 Value ($000) $523 Avg Close $18.65 Range $17.92 - $19.24
Q4 2024
Shares 23,929 Value ($000) $502 Avg Close $17.70 Range $16.75 - $18.77
Q3 2024
Shares 22,274 Value ($000) $461 Avg Close $16.59 Range $15.42 - $18.16
Q2 2024
Shares 19,374 Value ($000) $357 Avg Close $15.08 Range $14.65 - $15.75
Q1 2024
Shares 17,902 Value ($000) $340 Avg Close $14.85 Range $14.23 - $15.71
Q2 2023
Shares 11,809 Value ($000) $197 Avg Close $12.28 Range $9.97 - $13.92
Q4 2021
Shares 9,495 Value ($000) $209 Avg Close $14.01 Range $13.36 - $15.32
Q3 2021
Shares 9,495 Value ($000) $209 Avg Close $13.62 Range $13.11 - $14.12
Q2 2021
Shares 9,792 Value ($000) $216 Avg Close $12.86 Range $11.85 - $14.11
Q3 2020
Shares 13,520 Value ($000) $262 Avg Close $10.46 Range $9.02 - $11.81
Q2 2020
Shares 13,520 Value ($000) $215 Avg Close $9.31 Range $7.03 - $10.46
Q1 2020
Shares 12,320 Value ($000) $200 Avg Close $11.05 Range $5.22 - $12.63
Q4 2019
Shares 14,794 Value ($000) $330 Avg Close $12.26 Range $11.83 - $12.94
Q3 2019
Shares 14,680 Value ($000) $325 Avg Close $11.61 Range $11.15 - $12.14
Q2 2019
Shares 16,156 Value ($000) $352 Avg Close $11.39 Range $10.97 - $11.88
Q1 2019
Shares 16,156 Value ($000) $346 Avg Close $10.64 Range $9.81 - $11.72
Q4 2018
Shares 14,419 Value ($000) $278 Avg Close $10.30 Range $8.60 - $11.28
Q3 2018
Shares 27,673 Value ($000) $620 Avg Close $11.05 Range $10.54 - $11.29
Q2 2018
Shares 27,767 Value ($000) $636 Avg Close $10.62 Range $10.24 - $12.02
Q1 2018
Shares 28,712 Value ($000) $624 Avg Close $10.24 Range $9.61 - $10.80
Q4 2017
Shares 26,530 Value ($000) $534 Avg Close $9.54 Range $9.31 - $9.74
Q3 2017
Shares 29,926 Value ($000) $618 Avg Close $9.32 Range $9.14 - $9.63
Q2 2017
Shares 30,979 Value ($000) $632 Avg Close $8.99 Range $8.72 - $9.38
Q1 2017
Shares 30,979 Value ($000) $625 Avg Close $8.66 Range $8.04 - $9.13
Q4 2016
Shares 31,314 Value ($000) $585 Avg Close $7.99 Range $7.63 - $8.47
Q3 2016
Shares 26,336 Value ($000) $492 Avg Close $7.93 Range $7.60 - $8.22
Q2 2016
Shares 24,901 Value ($000) $457 Avg Close $7.26 Range $6.67 - $7.97
Q1 2016
Shares 22,501 Value ($000) $390 Avg Close $6.49 Range $5.61 - $7.33
Q4 2015
Shares 25,101 Value ($000) $410 Avg Close $6.82 Range $6.42 - $7.20
Q3 2015
Shares 27,625 Value ($000) $464 Avg Close $6.53 Range $5.79 - $7.08
Q2 2015
Shares 33,775 Value ($000) $585 Avg Close $6.70 Range $6.14 - $7.12
Q1 2015
Shares 30,425 Value ($000) $547 Avg Close $7.63 Range $6.70 - $8.25
Q4 2014
Shares 14,055 Value ($000) $274 Avg Close $8.16 Range $6.77 - $9.16
Q3 2014
Shares 13,545 Value ($000) $341 Avg Close $9.08 Range $8.81 - $9.70