ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,611,431 Value ($000) $89,338 Avg Close $61.02 Range $51.02 - $76.52
Q3 2025
Shares 1,552,308 Value ($000) $103,058 Avg Close $59.71 Range $49.76 - $75.77
Q2 2025
Shares 1,127,847 Value ($000) $56,573 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 2,026,263 Value ($000) $95,599 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 1,490,399 Value ($000) $78,827 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 639,879 Value ($000) $35,532 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 733,105 Value ($000) $43,239 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 598,323 Value ($000) $41,117 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 400,300 Value ($000) $32,444 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 126,016 Value ($000) $8,138 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 3,197 Value ($000) $270 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 101,658 Value ($000) $11,318 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 16,746 Value ($000) $2 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 41,979 Value ($000) $4,203 Avg Close $102.06 Range $74.70 - $123.03
Q2 2022
Shares 14,979 Value ($000) $1,097 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 63,965 Value ($000) $7,950 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 72,843 Value ($000) $15,948 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 2,712 Value ($000) $564 Avg Close $202.78 Range $174.91 - $228.89
Q2 2019
Shares 897,698 Value ($000) $55,092 Avg Close $65.28 Range $56.94 - $71.80
Q4 2018
Shares 27,999 Value ($000) $1,332 Avg Close $47.06 Range $38.02 - $58.30
Q2 2018
Shares 88,949 Value ($000) $3,753 Avg Close $32.55 Range $26.81 - $45.88