ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 12,840 Value ($000) $712 Avg Close $61.02 Range $51.02 - $76.52
Q1 2025
Shares 21,339 Value ($000) $1,007 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 11,763 Value ($000) $622 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 17,904 Value ($000) $994 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 14,393 Value ($000) $849 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 26,416 Value ($000) $1,815 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 24,774 Value ($000) $2,008 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 51,915 Value ($000) $3,353 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 23,884 Value ($000) $2,021 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 9,342 Value ($000) $1,040 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 3,563 Value ($000) $427 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 5,163 Value ($000) $517 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 11,099 Value ($000) $813 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 26,821 Value ($000) $3,333 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 7,694 Value ($000) $1,685 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 1,663 Value ($000) $346 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 979 Value ($000) $202 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 2,364 Value ($000) $477 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 144 Value ($000) $26 Avg Close $150.38 Range $113.49 - $198.50