OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 48,865 Value ($000) $2,884 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 69,631 Value ($000) $5,426 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 842,688 Value ($000) $77,696 Avg Close $79.93 Range $62.37 - $101.00
Q1 2021
Shares 1,625,173 Value ($000) $107,684 Avg Close $74.42 Range $46.75 - $112.30
Q4 2020
Shares 3,203,562 Value ($000) $153,675 Avg Close $65.08 Range $47.61 - $87.76
Q3 2020
Shares 2,625,774 Value ($000) $190,762 Avg Close $74.93 Range $27.83 - $128.50
Q2 2020
Shares 1,897,600 Value ($000) $53,949 Avg Close $16.33 Range $4.43 - $29.67
Q1 2020
Shares 1,868,105 Value ($000) $9,322 Avg Close $6.99 Range $2.53 - $9.69
Q4 2019
Shares 1,886,032 Value ($000) $13,297 Avg Close $8.91 Range $6.57 - $12.28
Q3 2019
Shares 1,840,905 Value ($000) $19,495 Avg Close $18.19 Range $10.20 - $29.75
Q2 2019
Shares 1,811,857 Value ($000) $24,641 Avg Close $12.44 Range $8.96 - $17.54
Q1 2019
Shares 1,949,347 Value ($000) $32,398 Avg Close $18.19 Range $13.10 - $23.35
Q4 2018
Shares 2,051,824 Value ($000) $27,864 Avg Close $19.94 Range $12.33 - $28.95
Q3 2018
Shares 2,024,515 Value ($000) $56,079 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 1,920,540 Value ($000) $64,626 Avg Close $36.15 Range $28.15 - $41.50
Q1 2018
Shares 1,744,410 Value ($000) $63,235 Avg Close $62.39 Range $35.55 - $89.80
Q4 2017
Shares 900,451 Value ($000) $57,539 Avg Close $48.07 Range $27.58 - $82.70
Q2 2013
Shares 29,200 Value ($000) $823 Avg Close $22.28 Range $10.89 - $28.49