AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2024
Shares 168,975 Value ($000) $5,807 Avg Close Range
Q1 2024
Shares 209,662 Value ($000) $9,685 Avg Close Range
Q4 2023
Shares 212,470 Value ($000) $8,214 Avg Close Range
Q3 2023
Shares 216,974 Value ($000) $7,283 Avg Close Range
Q2 2023
Shares 228,610 Value ($000) $8,217 Avg Close Range
Q1 2023
Shares 236,141 Value ($000) $7,907 Avg Close Range
Q4 2022
Shares 245,765 Value ($000) $7,299 Avg Close Range
Q3 2022
Shares 256,820 Value ($000) $5,571 Avg Close Range
Q2 2022
Shares 243,552 Value ($000) $5,885 Avg Close Range
Q1 2022
Shares 261,419 Value ($000) $8,025 Avg Close Range
Q4 2021
Shares 268,273 Value ($000) $8,570 Avg Close Range