ADIDAS AG ADR

Ticker: ADDYY CUSIP: 00687A107 Class: ADR

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q2 2025
Shares 3,999 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 7,418 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 8,471 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 10,626 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 12,984 Value ($000) $1,616 Avg Close — Range —
Q4 2023
Shares 13,810 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 14,510 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 15,410 Value ($000) $1,048 Avg Close — Range —
Q3 2022
Shares 11,891 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 5,165 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 3,791 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 2,110 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 1,310 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,310 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 1,860 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 1,860 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 1,890 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 1,890 Value ($000) $213 Avg Close — Range —