IRSA INVERSIONES Y REP S A

CUSIP: 450047204 Class: ADR

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

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

Q4 2023
Shares 43,826 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 80,178 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 92,786 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 143,477 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 168,355 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 199,621 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 348,923 Value ($000) $1,256 Avg Close — Range —
Q1 2022
Shares 348,923 Value ($000) $1,738 Avg Close — Range —
Q4 2021
Shares 348,923 Value ($000) $1,486 Avg Close — Range —
Q3 2021
Shares 348,923 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 348,923 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 348,923 Value ($000) $1,350 Avg Close — Range —
Q4 2020
Shares 348,923 Value ($000) $1,574 Avg Close — Range —
Q3 2020
Shares 475,141 Value ($000) $1,335 Avg Close — Range —
Q2 2020
Shares 1,663,939 Value ($000) $5,000 Avg Close — Range —
Q1 2020
Shares 2,506,348 Value ($000) $8,747 Avg Close — Range —
Q4 2019
Shares 2,513,124 Value ($000) $17,441 Avg Close — Range —
Q3 2019
Shares 1,426,266 Value ($000) $7,538 Avg Close — Range —
Q2 2019
Shares 1,273,944 Value ($000) $12,427 Avg Close — Range —
Q1 2019
Shares 1,027,627 Value ($000) $11,206 Avg Close — Range —
Q4 2018
Shares 948,979 Value ($000) $12,474 Avg Close — Range —
Q3 2018
Shares 768,323 Value ($000) $13,004 Avg Close — Range —
Q2 2018
Shares 80,235 Value ($000) $1,391 Avg Close — Range —