AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2021
Shares 11,643 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 12,135 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 12,558 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 8,129 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 7,913 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 7,913 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 7,099 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 92 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 92 Value ($000) $2 Avg Close — Range —