CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

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

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

Q3 2020
Shares 7,060 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 4,160 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 4,160 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 4,160 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 4,160 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 4,160 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 4,160 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 4,160 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 4,160 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 4,160 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 4,160 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 4,160 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 4,160 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 387,608 Value ($000) $3,651 Avg Close — Range —
Q1 2017
Shares 372,700 Value ($000) $3,379 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 7,970 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 11,752 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 11,752 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 11,752 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 11,752 Value ($000) $106 Avg Close — Range —