APACHE CORP

CUSIP: 037411105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 16,000 Value ($000) $227 Avg Close Range
Q3 2020
Shares 16,000 Value ($000) $152 Avg Close Range
Q2 2020
Shares 16,000 Value ($000) $216 Avg Close Range
Q1 2020
Shares 16,000 Value ($000) $67 Avg Close Range
Q4 2019
Shares 128,004 Value ($000) $3,276 Avg Close Range
Q3 2019
Shares 642,154 Value ($000) $16,439 Avg Close Range
Q2 2019
Shares 694,354 Value ($000) $20,115 Avg Close Range
Q1 2019
Shares 878,354 Value ($000) $30,444 Avg Close Range
Q4 2018
Shares 1,064,854 Value ($000) $27,952 Avg Close Range
Q3 2018
Shares 985,664 Value ($000) $46,987 Avg Close Range
Q2 2018
Shares 1,117,664 Value ($000) $52,251 Avg Close Range
Q1 2018
Shares 1,117,664 Value ($000) $43,008 Avg Close Range
Q4 2017
Shares 1,090,554 Value ($000) $46,043 Avg Close Range
Q3 2017
Shares 953,414 Value ($000) $43,667 Avg Close Range
Q2 2017
Shares 881,500 Value ($000) $42,250 Avg Close Range
Q1 2017
Shares 871,500 Value ($000) $44,786 Avg Close Range
Q4 2016
Shares 584,000 Value ($000) $37,066 Avg Close Range