WHITE MTNS INS GROUP LTD

Ticker: WTM CUSIP: G9618E107 Class: COM

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

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

Q2 2020

Shares 225 Value ($000) $200 Avg Close $901.27 Range $813.24 - $1012.83

Q1 2020

Shares 225 Value ($000) $205 Avg Close $1035.04 Range $629.21 - $1168.21

Q4 2019

Shares 225 Value ($000) $251 Avg Close $1090.77 Range $1054.00 - $1131.50

Q3 2019

Shares 225 Value ($000) $243 Avg Close $1066.63 Range $1025.25 - $1104.14

Q2 2019

Shares 225 Value ($000) $230 Avg Close $961.99 Range $906.22 - $1052.17

Q1 2019

Shares 225 Value ($000) $208 Avg Close $905.92 Range $850.75 - $961.49

Q4 2018

Shares 250 Value ($000) $214 Avg Close $891.29 Range $832.88 - $942.35

Q3 2018

Shares 250 Value ($000) $234 Avg Close $926.90 Range $895.01 - $980.89

Q2 2018

Shares 250 Value ($000) $227 Avg Close $880.88 Range $804.40 - $933.70

Q1 2018

Shares 304 Value ($000) $250 Avg Close $825.48 Range $786.23 - $858.09

Q4 2017

Shares 250 Value ($000) $213 Avg Close $874.10 Range $841.33 - $903.26

Q3 2017

Shares 250 Value ($000) $214 Avg Close $859.82 Range $838.65 - $888.00

Q2 2017

Shares 250 Value ($000) $217 Avg Close $867.55 Range $845.41 - $900.05

Q1 2017

Shares 250 Value ($000) $220 Avg Close $895.74 Range $834.20 - $948.94

Q4 2016

Shares 300 Value ($000) $251 Avg Close $838.09 Range $815.04 - $874.69

Q3 2016

Shares 300 Value ($000) $249 Avg Close $824.01 Range $804.44 - $852.58

Q2 2016

Shares 300 Value ($000) $253 Avg Close $815.85 Range $786.33 - $845.37

Q1 2016

Shares 300 Value ($000) $241 Avg Close $748.05 Range $689.31 - $809.99

Q4 2015

Shares 317 Value ($000) $230 Avg Close $765.83 Range $721.00 - $808.00

Q3 2015

Shares 324 Value ($000) $242 Avg Close $719.51 Range $645.00 - $778.19

Q2 2015

Shares 317 Value ($000) $208 Avg Close $663.32 Range $635.00 - $704.50

Q1 2015

Shares 317 Value ($000) $217 Avg Close $659.70 Range $618.00 - $696.48

Q4 2014

Shares 317 Value ($000) $200 Avg Close $635.98 Range $610.00 - $682.87

Q3 2014

Shares 317 Value ($000) $200 Avg Close $624.10 Range $599.35 - $645.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	225	$200	$901.27	$813.24 - $1012.83
Q1 2020	225	$205	$1035.04	$629.21 - $1168.21
Q4 2019	225	$251	$1090.77	$1054.00 - $1131.50
Q3 2019	225	$243	$1066.63	$1025.25 - $1104.14
Q2 2019	225	$230	$961.99	$906.22 - $1052.17
Q1 2019	225	$208	$905.92	$850.75 - $961.49
Q4 2018	250	$214	$891.29	$832.88 - $942.35
Q3 2018	250	$234	$926.90	$895.01 - $980.89
Q2 2018	250	$227	$880.88	$804.40 - $933.70
Q1 2018	304	$250	$825.48	$786.23 - $858.09
Q4 2017	250	$213	$874.10	$841.33 - $903.26
Q3 2017	250	$214	$859.82	$838.65 - $888.00
Q2 2017	250	$217	$867.55	$845.41 - $900.05
Q1 2017	250	$220	$895.74	$834.20 - $948.94
Q4 2016	300	$251	$838.09	$815.04 - $874.69
Q3 2016	300	$249	$824.01	$804.44 - $852.58
Q2 2016	300	$253	$815.85	$786.33 - $845.37
Q1 2016	300	$241	$748.05	$689.31 - $809.99
Q4 2015	317	$230	$765.83	$721.00 - $808.00
Q3 2015	324	$242	$719.51	$645.00 - $778.19
Q2 2015	317	$208	$663.32	$635.00 - $704.50
Q1 2015	317	$217	$659.70	$618.00 - $696.48
Q4 2014	317	$200	$635.98	$610.00 - $682.87
Q3 2014	317	$200	$624.10	$599.35 - $645.00