GREENHILL & CO INC

CUSIP: 395259104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 7,324 Value ($000) $131,319 Avg Close Range
Q3 2021
Shares 13,831 Value ($000) $202,209 Avg Close Range
Q2 2021
Shares 5,097 Value ($000) $79,309 Avg Close Range
Q1 2021
Shares 2,919 Value ($000) $48,105 Avg Close Range
Q4 2020
Shares 3,094 Value ($000) $37,561 Avg Close Range
Q3 2020
Shares 3,764 Value ($000) $42,721 Avg Close Range
Q2 2020
Shares 1,111 Value ($000) $11,099 Avg Close Range
Q1 2020
Shares 6,227 Value ($000) $61,274 Avg Close Range
Q4 2019
Shares 4,517 Value ($000) $77,150 Avg Close Range
Q3 2019
Shares 3,268 Value ($000) $42,876 Avg Close Range
Q2 2019
Shares 4,895 Value ($000) $66,523 Avg Close Range
Q1 2019
Shares 6,641 Value ($000) $142,848 Avg Close Range
Q4 2018
Shares 4,788 Value ($000) $116,827 Avg Close Range
Q3 2018
Shares 1,134 Value ($000) $29,881 Avg Close Range
Q2 2018
Shares 2,750 Value ($000) $78,100 Avg Close Range
Q1 2018
Shares 8,179 Value ($000) $151,312 Avg Close Range
Q4 2017
Shares 18,209 Value ($000) $355,076 Avg Close Range
Q3 2017
Shares 20,615 Value ($000) $342,209 Avg Close Range
Q2 2017
Shares 14,287 Value ($000) $287,169 Avg Close Range
Q1 2017
Shares 9,483 Value ($000) $277,852 Avg Close Range
Q4 2016
Shares 9,120 Value ($000) $252,624 Avg Close Range
Q3 2016
Shares 4,515 Value ($000) $106,419 Avg Close Range
Q2 2016
Shares 8,962 Value ($000) $144,288 Avg Close Range
Q1 2016
Shares 4,247 Value ($000) $94,283 Avg Close Range
Q4 2015
Shares 3,432 Value ($000) $98,190 Avg Close Range
Q3 2015
Shares 6,363 Value ($000) $181,155 Avg Close Range
Q2 2015
Shares 2,437 Value ($000) $100,721 Avg Close Range
Q1 2015
Shares 676 Value ($000) $26,803 Avg Close Range
Q3 2014
Shares 1,666 Value ($000) $77,452 Avg Close Range
Q2 2014
Shares 44 Value ($000) $2,167 Avg Close Range
Q1 2014
Shares 1,524 Value ($000) $76,429 Avg Close Range
Q4 2013
Shares 873 Value ($000) $50,582 Avg Close Range
Q3 2013
Shares 7,579 Value ($000) $378,041 Avg Close Range
Q2 2013
Shares 9,809 Value ($000) $448,664 Avg Close Range