PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2022
Shares 8,680 Value ($000) $211 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 8,800 Value ($000) $205 Avg Close $21.93 Range $16.77 - $25.91
Q1 2022
Shares 10,289 Value ($000) $253 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 12,059 Value ($000) $438 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 12,159 Value ($000) $620 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 12,059 Value ($000) $952 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 12,059 Value ($000) $893 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 12,000 Value ($000) $791 Avg Close $59.99 Range $41.60 - $75.44
Q3 2020
Shares 12,000 Value ($000) $498 Avg Close $32.61 Range $22.46 - $42.56