ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 414,211 Value ($000) $22,964 Avg Close $61.02 Range $51.02 - $76.52
Q2 2025
Shares 36,843 Value ($000) $1,848 Avg Close $49.74 Range $40.05 - $64.97
Q4 2024
Shares 166,151 Value ($000) $8,788 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 485,155 Value ($000) $26,941 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 4,645 Value ($000) $274 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 108,271 Value ($000) $7,440 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 7,343 Value ($000) $595 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 470,626 Value ($000) $30,393 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 1,131,567 Value ($000) $95,742 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 493,729 Value ($000) $54,967 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 263,220 Value ($000) $31,528 Avg Close $114.42 Range $87.24 - $142.53
Q2 2022
Shares 160,579 Value ($000) $11,756 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 132,479 Value ($000) $16,464 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 115,938 Value ($000) $25,383 Avg Close $240.89 Range $194.37 - $307.75
Q3 2020
Shares 106,073 Value ($000) $12,902 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 53,255 Value ($000) $5,657 Avg Close $73.98 Range $33.96 - $107.32
Q4 2019
Shares 46,150 Value ($000) $2,044 Avg Close $47.64 Range $39.76 - $60.88