ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 447,601 Value ($000) $24,815 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 446,415 Value ($000) $29,637 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 174,987 Value ($000) $8,777 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 51,019 Value ($000) $2,407 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 405,704 Value ($000) $21,458 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 175,231 Value ($000) $9,731 Avg Close $56.75 Range $50.63 - $66.81
Q2 2022
Shares 81,505 Value ($000) $5,966,981 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 57,945 Value ($000) $7,201,404 Avg Close $148.66 Range $109.38 - $223.22
Q3 2021
Shares 19,363 Value ($000) $4,026,729 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 111,932 Value ($000) $23,040,082 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 143,180 Value ($000) $28,875,110 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 34,921 Value ($000) $6,212,795 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 74,856 Value ($000) $9,104,735 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 14,965 Value ($000) $1,589,731 Avg Close $73.98 Range $33.96 - $107.32
Q1 2020
Shares 92,123 Value ($000) $3,541 Avg Close $48.85 Range $29.95 - $63.24
Q4 2019
Shares 205,781 Value ($000) $9,116 Avg Close $47.64 Range $39.76 - $60.88
Q3 2019
Shares 209,342 Value ($000) $11,828 Avg Close $58.80 Range $47.70 - $71.08
Q2 2019
Shares 274,168 Value ($000) $16,826 Avg Close $65.28 Range $56.94 - $71.80
Q1 2019
Shares 74,342 Value ($000) $4,997 Avg Close $59.69 Range $45.28 - $73.34
Q3 2018
Shares 29,579 Value ($000) $1,520 Avg Close $46.04 Range $39.15 - $53.25
Q2 2018
Shares 153,429 Value ($000) $6,473 Avg Close $32.55 Range $26.81 - $45.88
Q1 2018
Shares 11,900 Value ($000) $334 Avg Close $22.47 Range $16.72 - $29.15