VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

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

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

Q3 2020
Shares 18,782 Value ($000) $60 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 18,782 Value ($000) $73 Avg Close $3.61 Range $2.78 - $4.49
Q1 2020
Shares 12,960 Value ($000) $40 Avg Close $4.17 Range $2.22 - $5.19
Q4 2019
Shares 12,960 Value ($000) $61 Avg Close $5.18 Range $3.81 - $6.20
Q3 2019
Shares 12,760 Value ($000) $72 Avg Close $3.98 Range $2.95 - $6.84
Q2 2019
Shares 39,647 Value ($000) $124 Avg Close $3.24 Range $2.90 - $3.63
Q1 2019
Shares 38,144 Value ($000) $124 Avg Close $2.79 Range $1.89 - $3.45
Q4 2018
Shares 38,652 Value ($000) $70 Avg Close $2.38 Range $1.67 - $3.00
Q3 2018
Shares 36,966 Value ($000) $96 Avg Close $2.06 Range $1.44 - $2.67
Q2 2018
Shares 36,966 Value ($000) $74 Avg Close $2.24 Range $1.85 - $2.49