ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 800,000 Value ($000) $40,128 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 200,000 Value ($000) $9,436 Avg Close $51.21 Range $43.43 - $58.24
Q2 2024
Shares 27,105 Value ($000) $1,599 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 12,002 Value ($000) $825 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 350,295 Value ($000) $28,391 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 22,111 Value ($000) $1,428 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 30,638 Value ($000) $2,592 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 22,667 Value ($000) $2,524 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 29,714 Value ($000) $3,559 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 23,057 Value ($000) $2,309 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 30,906 Value ($000) $2,263 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 7,712 Value ($000) $958 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 4,519 Value ($000) $989 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 71,590 Value ($000) $14,888 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 8,825 Value ($000) $1,817 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 12,015 Value ($000) $2,423 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 23,234 Value ($000) $4,134 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 14,374 Value ($000) $1,748 Avg Close $117.07 Range $97.50 - $141.41
Q3 2019
Shares 117,800 Value ($000) $6,656 Avg Close $58.80 Range $47.70 - $71.08
Q2 2018
Shares 56,800 Value ($000) $2,396 Avg Close $32.55 Range $26.81 - $45.88
Q1 2018
Shares 97,200 Value ($000) $2,727 Avg Close $22.47 Range $16.72 - $29.15