ONEX CORP SUB VTG

Ticker: ONEXF CUSIP: 68272K103 Class: CS

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2021
Shares 947 Value ($000) $66 Avg Close $71.96 Range $66.79 - $76.37
Q2 2021
Shares 2,932 Value ($000) $212 Avg Close $69.12 Range $62.27 - $78.16
Q1 2021
Shares 4,763 Value ($000) $296 Avg Close $58.61 Range $52.96 - $65.96
Q4 2020
Shares 1,347 Value ($000) $77 Avg Close $50.47 Range $41.98 - $58.51
Q3 2020
Shares 1,347 Value ($000) $60 Avg Close $46.42 Range $40.78 - $51.51
Q2 2020
Shares 4,541 Value ($000) $205 Avg Close $44.25 Range $33.81 - $50.99
Q1 2020
Shares 1,347 Value ($000) $49 Avg Close $56.61 Range $25.66 - $68.42
Q4 2019
Shares 1,347 Value ($000) $85 Avg Close $60.41 Range $57.76 - $63.58
Q3 2019
Shares 1,697 Value ($000) $105 Avg Close $60.35 Range $55.36 - $63.26
Q2 2019
Shares 1,697 Value ($000) $102 Avg Close $57.70 Range $54.33 - $60.59
Q1 2019
Shares 1,697 Value ($000) $95 Avg Close $57.01 Range $53.37 - $61.69
Q4 2018
Shares 1,697 Value ($000) $92 Avg Close $62.07 Range $50.19 - $69.00
Q3 2018
Shares 1,477 Value ($000) $101 Avg Close $72.48 Range $67.37 - $75.96
Q2 2018
Shares 27,843 Value ($000) $2,045 Avg Close $72.35 Range $70.12 - $74.99
Q1 2018
Shares 27,093 Value ($000) $1,951 Avg Close $72.81 Range $68.11 - $75.18
Q4 2017
Shares 27,393 Value ($000) $2,008 Avg Close $74.88 Range $71.22 - $80.30
Q3 2017
Shares 27,393 Value ($000) $2,114 Avg Close $79.12 Range $74.58 - $82.58
Q2 2017
Shares 27,393 Value ($000) $2,193 Avg Close $73.31 Range $70.77 - $80.46
Q1 2017
Shares 27,393 Value ($000) $1,963 Avg Close $69.96 Range $65.24 - $75.32
Q4 2016
Shares 26,843 Value ($000) $2,452 Avg Close $66.48 Range $61.57 - $72.16
Q3 2016
Shares 26,843 Value ($000) $1,727 Avg Close $61.29 Range $59.46 - $64.76
Q2 2016
Shares 26,843 Value ($000) $1,633 Avg Close $60.87 Range $57.22 - $64.53
Q1 2016
Shares 26,843 Value ($000) $2,124 Avg Close $58.79 Range $55.26 - $62.07
Q4 2015
Shares 26,843 Value ($000) $1,647 Avg Close $60.26 Range $56.44 - $63.12
Q3 2015
Shares 26,843 Value ($000) $1,543 Avg Close $57.72 Range $53.08 - $62.65
Q2 2015
Shares 27,243 Value ($000) $1,883 Avg Close $57.85 Range $54.86 - $61.02
Q1 2015
Shares 26,404 Value ($000) $1,532 Avg Close $57.27 Range $53.83 - $60.47
Q4 2014
Shares 26,404 Value ($000) $1,781 Avg Close $55.74 Range $51.65 - $65.01
Q3 2014
Shares 26,404 Value ($000) $1,846 Avg Close $58.30 Range $54.00 - $62.99
Q2 2014
Shares 26,404 Value ($000) $1,859 Avg Close $58.62 Range $55.14 - $62.51
Q1 2014
Shares 26,404 Value ($000) $1,621 Avg Close $53.50 Range $49.75 - $56.51
Q4 2013
Shares 26,404 Value ($000) $1,514 Avg Close $53.16 Range $50.10 - $56.05