VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

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

Q3 2025
Shares 59,722 Value ($000) $1,481 Avg Close $28.97 Range $23.13 - $36.75
Q2 2025
Shares 54,167 Value ($000) $1,914 Avg Close $38.05 Range $33.22 - $42.44
Q1 2025
Shares 18,388 Value ($000) $644 Avg Close $45.68 Range $30.26 - $60.71
Q4 2024
Shares 16,137 Value ($000) $861 Avg Close $48.49 Range $38.09 - $57.74
Q3 2024
Shares 22,262 Value ($000) $857 Avg Close $36.86 Range $34.19 - $40.05
Q2 2024
Shares 44,454 Value ($000) $1,603 Avg Close $32.18 Range $27.22 - $36.36
Q1 2024
Shares 51,624 Value ($000) $1,640 Avg Close $26.98 Range $23.31 - $35.38
Q4 2023
Shares 51,035 Value ($000) $1,375 Avg Close $25.63 Range $21.87 - $30.00
Q3 2023
Shares 61,235 Value ($000) $1,415 Avg Close $20.58 Range $17.59 - $23.53
Q2 2023
Shares 54,189 Value ($000) $1,057 Avg Close $21.10 Range $18.43 - $23.77
Q1 2023
Shares 36,115 Value ($000) $747 Avg Close $15.42 Range $11.92 - $21.23
Q4 2022
Shares 40,200 Value ($000) $583 Avg Close $15.98 Range $13.20 - $19.30
Q3 2022
Shares 40,199 Value ($000) $550 Avg Close $12.68 Range $9.62 - $15.33
Q2 2022
Shares 40,443 Value ($000) $458 Avg Close $12.65 Range $9.44 - $16.49
Q1 2022
Shares 51,289 Value ($000) $787 Avg Close $13.99 Range $12.21 - $16.97
Q4 2021
Shares 35,374 Value ($000) $561 Avg Close $18.95 Range $15.82 - $22.28
Q3 2021
Shares 49,119 Value ($000) $944 Avg Close $19.34 Range $17.61 - $22.88
Q2 2021
Shares 33,082 Value ($000) $726 Avg Close $20.31 Range $16.06 - $23.85
Q1 2021
Shares 32,533 Value ($000) $716 Avg Close $31.22 Range $21.65 - $39.71
Q4 2020
Shares 26,262 Value ($000) $915 Avg Close $27.23 Range $22.98 - $37.68
Q3 2020
Shares 15,403 Value ($000) $354 Avg Close $24.34 Range $21.11 - $29.69