EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2023
Shares 2,450 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,450 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,450 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,866 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 2,866 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,866 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,866 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 2,866 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 2,866 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,866 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 2,866 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,866 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,866 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 2,866 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 2,866 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 2,866 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 2,866 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 416 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 416 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 416 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 3,085 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 3,085 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 3,085 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 3,085 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 3,085 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 3,085 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 58,874 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 58,874 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 60,499 Value ($000) $476 Avg Close — Range —
Q4 2015
Shares 62,697 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 62,697 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 57,124 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 55,666 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 36,968 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 6,152 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 6,152 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 6,152 Value ($000) $56 Avg Close — Range —