ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 720 Value ($000) $40 Avg Close $61.02 Range $51.02 - $76.52
Q2 2024
Shares 25,139 Value ($000) $1,483 Avg Close $63.96 Range $56.60 - $71.72
Q2 2023
Shares 14,562 Value ($000) $1,232 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 16,063 Value ($000) $1,788 Avg Close $124.01 Range $99.24 - $149.91
Q4 2021
Shares 17,205 Value ($000) $3,766 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 6,766 Value ($000) $1,407 Avg Close $202.78 Range $174.91 - $228.89
Q1 2021
Shares 20,184 Value ($000) $4,070 Avg Close $209.31 Range $166.33 - $251.86
Q3 2020
Shares 7,229 Value ($000) $879 Avg Close $117.07 Range $97.50 - $141.41
Q4 2019
Shares 34,094 Value ($000) $1,510 Avg Close $47.64 Range $39.76 - $60.88
Q2 2019
Shares 46,315 Value ($000) $2,842 Avg Close $65.28 Range $56.94 - $71.80
Q1 2019
Shares 24,167 Value ($000) $1,624 Avg Close $59.69 Range $45.28 - $73.34
Q4 2018
Shares 9,355 Value ($000) $445 Avg Close $47.06 Range $38.02 - $58.30
Q1 2018
Shares 56,488 Value ($000) $1,585 Avg Close $22.47 Range $16.72 - $29.15
Q3 2017
Shares 55,481 Value ($000) $936 Avg Close $15.78 Range $13.58 - $17.90
Q3 2016
Shares 10,688 Value ($000) $152 Avg Close $12.65 Range $9.07 - $15.70
Q3 2015
Shares 745 Value ($000) $10 Avg Close $15.72 Range $11.85 - $23.44
Q2 2015
Shares 4,833 Value ($000) $67 Avg Close $19.22 Range $13.78 - $35.74