SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 150 Value ($000) $8 Avg Close Range
Q2 2024
Shares 150 Value ($000) $8 Avg Close Range
Q1 2024
Shares 150 Value ($000) $8 Avg Close Range
Q4 2023
Shares 150 Value ($000) $7 Avg Close Range
Q3 2023
Shares 150 Value ($000) $6 Avg Close Range
Q4 2018
Shares 740 Value ($000) $25 Avg Close Range
Q3 2018
Shares 740 Value ($000) $28 Avg Close Range
Q2 2018
Shares 740 Value ($000) $28 Avg Close Range
Q1 2018
Shares 740 Value ($000) $30 Avg Close Range
Q4 2017
Shares 740 Value ($000) $30 Avg Close Range
Q3 2017
Shares 740 Value ($000) $31 Avg Close Range
Q2 2017
Shares 480 Value ($000) $18 Avg Close Range
Q1 2017
Shares 480 Value ($000) $17 Avg Close Range
Q4 2016
Shares 480 Value ($000) $16 Avg Close Range
Q3 2016
Shares 480 Value ($000) $16 Avg Close Range
Q2 2016
Shares 480 Value ($000) $15 Avg Close Range
Q1 2016
Shares 480 Value ($000) $16 Avg Close Range
Q4 2015
Shares 480 Value ($000) $17 Avg Close Range
Q3 2015
Shares 480 Value ($000) $16 Avg Close Range