PROSUS NV - SPONSORED ADR

CUSIP: 74365p108 Class: ADR

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2024
Shares 2,369,807 Value ($000) $19 Avg Close Range
Q3 2024
Shares 2,369,807 Value ($000) $21 Avg Close Range
Q2 2024
Shares 2,143,542 Value ($000) $15 Avg Close Range
Q1 2024
Shares 1,662,809 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,553,794 Value ($000) $9 Avg Close Range
Q3 2023
Shares 1,793,550 Value ($000) $11 Avg Close Range
Q2 2023
Shares 826,904 Value ($000) $12 Avg Close Range
Q1 2023
Shares 826,734 Value ($000) $13 Avg Close Range
Q4 2022
Shares 838,664 Value ($000) $12 Avg Close Range
Q3 2022
Shares 935,407 Value ($000) $9,890 Avg Close Range
Q2 2022
Shares 852,842 Value ($000) $11,141 Avg Close Range
Q1 2022
Shares 850,507 Value ($000) $9,193 Avg Close Range
Q4 2021
Shares 614,490 Value ($000) $10,276 Avg Close Range
Q3 2021
Shares 597,415 Value ($000) $9,553 Avg Close Range
Q2 2021
Shares 386,200 Value ($000) $7,554 Avg Close Range
Q1 2021
Shares 149,630 Value ($000) $3,334 Avg Close Range
Q4 2020
Shares 149,505 Value ($000) $3,233 Avg Close Range
Q3 2020
Shares 45,000 Value ($000) $831 Avg Close Range