ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019
Shares 11,290 Value ($000) $1,080 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 14,729 Value ($000) $1,268 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 25,765 Value ($000) $2,090 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 33,880 Value ($000) $2,737 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 30,436 Value ($000) $2,398 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 24,574 Value ($000) $2,000 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 5,800 Value ($000) $443 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 12,128 Value ($000) $931 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 13,128 Value ($000) $997 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 13,128 Value ($000) $965 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 25,428 Value ($000) $1,951 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 35,002 Value ($000) $2,847 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 18,508 Value ($000) $1,467 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 69,508 Value ($000) $4,752 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 17,049 Value ($000) $1,110 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 16,857 Value ($000) $1,188 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 16,209 Value ($000) $1,256 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 16,209 Value ($000) $1,418 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 16,209 Value ($000) $1,253 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 16,188 Value ($000) $1,329 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 66,208 Value ($000) $4,426 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 56,320 Value ($000) $3,563 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 51,320 Value ($000) $3,243 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 50,720 Value ($000) $3,534 Avg Close $20.57 Range $18.74 - $21.52