ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2021
Shares 53,000 Value ($000) $9,768 Avg Close — Range —
Q1 2021
Shares 57,650 Value ($000) $8,846 Avg Close — Range —
Q4 2020
Shares 57,650 Value ($000) $8,956 Avg Close — Range —
Q3 2020
Shares 70,950 Value ($000) $7,979 Avg Close — Range —
Q2 2020
Shares 70,950 Value ($000) $7,891 Avg Close — Range —
Q1 2020
Shares 70,950 Value ($000) $6,191 Avg Close — Range —
Q4 2019
Shares 80,450 Value ($000) $8,733 Avg Close — Range —
Q3 2019
Shares 74,250 Value ($000) $7,259 Avg Close — Range —
Q2 2019
Shares 74,250 Value ($000) $9,365 Avg Close — Range —
Q1 2019
Shares 70,150 Value ($000) $9,349 Avg Close — Range —
Q4 2018
Shares 70,150 Value ($000) $6,882 Avg Close — Range —