AIRBUS SE UNSPONSORED ADR

Ticker: EADSY CUSIP: 009279100 Class: ADR

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2021
Shares 159,924 Value ($000) $5,103 Avg Close — Range —
Q3 2021
Shares 159,923 Value ($000) $5,340 Avg Close — Range —
Q2 2021
Shares 159,924 Value ($000) $5,150 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $4,542 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $4,371 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $2,901 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $1,428 Avg Close — Range —