FREDDIE MAC

Ticker: FMCC CUSIP: 313400301 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2021
Shares 60 Value ($000) $0 Avg Close $1.03 Range $0.80 - $1.50
Q2 2021
Shares 60 Value ($000) $0 Avg Close $2.16 Range $1.18 - $2.46
Q1 2021
Shares 60 Value ($000) $0 Avg Close $1.88 Range $1.70 - $2.36
Q4 2020
Shares 60 Value ($000) $0 Avg Close $2.13 Range $1.67 - $3.08
Q3 2020
Shares 60 Value ($000) $0 Avg Close $2.08 Range $1.85 - $2.35
Q2 2020
Shares 60 Value ($000) $0 Avg Close $1.82 Range $1.26 - $2.74
Q1 2020
Shares 60 Value ($000) $0 Avg Close $2.60 Range $1.20 - $3.39
Q4 2019
Shares 60 Value ($000) $0 Avg Close $2.96 Range $2.35 - $3.59
Q3 2019
Shares 60 Value ($000) $0 Avg Close $2.75 Range $1.98 - $4.04
Q2 2019
Shares 60 Value ($000) $0 Avg Close $2.66 Range $2.26 - $3.10
Q1 2019
Shares 60 Value ($000) $0 Avg Close $2.36 Range $1.06 - $3.06
Q4 2018
Shares 60 Value ($000) $0 Avg Close $1.23 Range $0.98 - $1.46