ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 40 Value ($000) $3 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 40 Value ($000) $4 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 65,940 Value ($000) $7,898 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 735,140 Value ($000) $73,610 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 40 Value ($000) $3 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 40 Value ($000) $5 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 40 Value ($000) $8 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 941 Value ($000) $194 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 40 Value ($000) $8 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 718,500 Value ($000) $142,159 Avg Close $209.31 Range $166.33 - $251.86
Q3 2020
Shares 1,084,400 Value ($000) $132,385 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 33,700 Value ($000) $3,495 Avg Close $73.98 Range $33.96 - $107.32
Q2 2019
Shares 1,030,100 Value ($000) $62,880 Avg Close $65.28 Range $56.94 - $71.80
Q1 2019
Shares 1,195,000 Value ($000) $78,637 Avg Close $59.69 Range $45.28 - $73.34
Q4 2018
Shares 1,507,000 Value ($000) $69,924 Avg Close $47.06 Range $38.02 - $58.30
Q3 2018
Shares 1,132,100 Value ($000) $56,952 Avg Close $46.04 Range $39.15 - $53.25
Q2 2018
Shares 82,500 Value ($000) $3,480 Avg Close $32.55 Range $26.81 - $45.88
Q1 2018
Shares 55,100 Value ($000) $1,554 Avg Close $22.47 Range $16.72 - $29.15