PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 26,717 Value ($000) $722 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 241,450 Value ($000) $6,601 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 1,027,939 Value ($000) $28,032 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 1,067,939 Value ($000) $25,930 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 436,327 Value ($000) $10,166 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 438,516 Value ($000) $7,964 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 398,165 Value ($000) $9,799 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 427,620 Value ($000) $15,543 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 425,163 Value ($000) $21,662 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 425,163 Value ($000) $33,566 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 280,216 Value ($000) $20,744 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 189,183 Value ($000) $12,466 Avg Close $59.99 Range $41.60 - $75.44