ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 1,330,000 Value ($000) $70,344 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 1,000,000 Value ($000) $55,530 Avg Close $56.75 Range $50.63 - $66.81
Q3 2023
Shares 41,392 Value ($000) $2,673 Avg Close $78.87 Range $61.22 - $102.81
Q1 2023
Shares 3,647 Value ($000) $406 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 19,741 Value ($000) $2,365 Avg Close $114.42 Range $87.24 - $142.53
Q2 2022
Shares 601 Value ($000) $44 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 179 Value ($000) $22 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 738 Value ($000) $162 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 179 Value ($000) $37 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 320 Value ($000) $66 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 111,679 Value ($000) $22,522 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 221,456 Value ($000) $39,399 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 1,703 Value ($000) $207 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 702 Value ($000) $75 Avg Close $73.98 Range $33.96 - $107.32
Q1 2020
Shares 1,600 Value ($000) $62 Avg Close $48.85 Range $29.95 - $63.24