B & M EUROPEAN VAL

CUSIP: 05590y100 Class: COM

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q2 2022
Shares 28,900 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 28,900 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 28,900 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 30,900 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 30,900 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 30,900 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 35,900 Value ($000) $1,019 Avg Close — Range —
Q3 2020
Shares 35,900 Value ($000) $918 Avg Close — Range —
Q2 2020
Shares 35,900 Value ($000) $704 Avg Close — Range —
Q1 2020
Shares 35,900 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 35,900 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 35,900 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 43,461 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 43,461 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 26,561 Value ($000) $390 Avg Close — Range —