ASPEN TECHNOLOGY INC

CUSIP: 045327103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 21,904 Value ($000) $3,333,789 Avg Close — Range —
Q3 2021
Shares 21,750 Value ($000) $2,670,900 Avg Close — Range —
Q2 2021
Shares 20,745 Value ($000) $2,853,267 Avg Close — Range —
Q1 2021
Shares 13,706 Value ($000) $1,978,187 Avg Close — Range —
Q4 2020
Shares 14,608 Value ($000) $1,902,692 Avg Close — Range —
Q3 2020
Shares 9,855 Value ($000) $1,247,544 Avg Close — Range —
Q2 2020
Shares 10,199 Value ($000) $1,056,718 Avg Close — Range —
Q1 2020
Shares 8,896 Value ($000) $845,743 Avg Close — Range —
Q4 2019
Shares 67,069 Value ($000) $8,110,654 Avg Close — Range —
Q3 2019
Shares 6,779 Value ($000) $834,359 Avg Close — Range —
Q2 2019
Shares 7,242 Value ($000) $900,036 Avg Close — Range —
Q1 2019
Shares 3,928 Value ($000) $409,533 Avg Close — Range —
Q4 2018
Shares 4,005 Value ($000) $329,131 Avg Close — Range —
Q3 2018
Shares 43,156 Value ($000) $4,915,900 Avg Close — Range —
Q2 2018
Shares 4,349 Value ($000) $403,326 Avg Close — Range —
Q1 2018
Shares 15,747 Value ($000) $1,242,281 Avg Close — Range —
Q4 2017
Shares 15,379 Value ($000) $1,018,090 Avg Close — Range —
Q3 2017
Shares 15,373 Value ($000) $965,578 Avg Close — Range —
Q2 2017
Shares 9,636 Value ($000) $532,485 Avg Close — Range —
Q1 2017
Shares 1,771 Value ($000) $104,347 Avg Close — Range —
Q4 2016
Shares 6,093 Value ($000) $333,165 Avg Close — Range —
Q3 2016
Shares 6,850 Value ($000) $320,512 Avg Close — Range —
Q2 2016
Shares 3,271 Value ($000) $131,625 Avg Close — Range —
Q1 2016
Shares 64 Value ($000) $2,312 Avg Close — Range —
Q4 2015
Shares 8,181 Value ($000) $308,915 Avg Close — Range —
Q3 2015
Shares 17,438 Value ($000) $661,075 Avg Close — Range —
Q2 2015
Shares 7,104 Value ($000) $323,587 Avg Close — Range —
Q1 2015
Shares 2,195 Value ($000) $84,486 Avg Close — Range —
Q3 2014
Shares 11,148 Value ($000) $420,503 Avg Close — Range —
Q2 2014
Shares 5,699 Value ($000) $264,434 Avg Close — Range —
Q1 2014
Shares 5,470 Value ($000) $235,155 Avg Close — Range —
Q4 2013
Shares 5,232 Value ($000) $218,698 Avg Close — Range —
Q3 2013
Shares 25,821 Value ($000) $892,116 Avg Close — Range —
Q2 2013
Shares 32,649 Value ($000) $939,965 Avg Close — Range —