EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2024
Shares 12,000 Value ($000) $107 Avg Close Range
Q4 2023
Shares 12,000 Value ($000) $104 Avg Close Range
Q3 2023
Shares 12,000 Value ($000) $95 Avg Close Range
Q2 2023
Shares 12,000 Value ($000) $103 Avg Close Range
Q1 2023
Shares 12,000 Value ($000) $101 Avg Close Range
Q4 2022
Shares 19,364 Value ($000) $146 Avg Close Range
Q3 2022
Shares 14,200 Value ($000) $89 Avg Close Range
Q2 2022
Shares 14,200 Value ($000) $102 Avg Close Range
Q1 2022
Shares 14,200 Value ($000) $129 Avg Close Range
Q4 2019
Shares 24,332 Value ($000) $228 Avg Close Range
Q3 2019
Shares 98,200 Value ($000) $878 Avg Close Range
Q2 2019
Shares 126,007 Value ($000) $1,110 Avg Close Range
Q1 2019
Shares 126,007 Value ($000) $1,102 Avg Close Range
Q4 2018
Shares 131,663 Value ($000) $1,020 Avg Close Range
Q3 2018
Shares 178,390 Value ($000) $1,678 Avg Close Range
Q2 2018
Shares 178,390 Value ($000) $1,663 Avg Close Range
Q1 2018
Shares 170,223 Value ($000) $1,643 Avg Close Range
Q4 2017
Shares 149,565 Value ($000) $1,489 Avg Close Range
Q3 2017
Shares 70,213 Value ($000) $678 Avg Close Range
Q2 2017
Shares 28,396 Value ($000) $261 Avg Close Range
Q1 2017
Shares 28,396 Value ($000) $236 Avg Close Range
Q4 2016
Shares 28,396 Value ($000) $218 Avg Close Range
Q1 2016
Shares 11,160 Value ($000) $87 Avg Close Range
Q4 2015
Shares 11,160 Value ($000) $89 Avg Close Range
Q3 2015
Shares 10,700 Value ($000) $84 Avg Close Range