STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2024
Shares 2,794 Value ($000) $274 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 3,473 Value ($000) $284 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 3,516 Value ($000) $265 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 3,993 Value ($000) $281 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 4,111 Value ($000) $304 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 2,749 Value ($000) $266 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 3,222 Value ($000) $268 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 3,265 Value ($000) $338 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 6,713 Value ($000) $640 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 6,949 Value ($000) $577 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 8,764 Value ($000) $684 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 9,925 Value ($000) $736 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 10,039 Value ($000) $615 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 10,200 Value ($000) $672 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 10,389 Value ($000) $630 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 10,865 Value ($000) $710 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 9,400 Value ($000) $544 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 9,673 Value ($000) $495 Avg Close $24.61 Range $21.46 - $26.84