SWEDISH EXPT CR CORP

CUSIP: 870297603 Class: ROG AGRI ETN22

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

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

Q3 2022
Shares 867,943 Value ($000) $7,898 Avg Close — Range —
Q2 2022
Shares 915,543 Value ($000) $8,551 Avg Close — Range —
Q1 2022
Shares 915,543 Value ($000) $9,265 Avg Close — Range —
Q4 2021
Shares 858,041 Value ($000) $7,422 Avg Close — Range —
Q3 2021
Shares 858,041 Value ($000) $6,864 Avg Close — Range —
Q2 2021
Shares 858,041 Value ($000) $6,607 Avg Close — Range —
Q1 2021
Shares 732,524 Value ($000) $5,095 Avg Close — Range —
Q4 2020
Shares 732,524 Value ($000) $4,820 Avg Close — Range —
Q3 2020
Shares 991,274 Value ($000) $5,480 Avg Close — Range —
Q2 2020
Shares 991,274 Value ($000) $4,892 Avg Close — Range —
Q1 2020
Shares 1,007,904 Value ($000) $4,838 Avg Close — Range —
Q4 2019
Shares 1,007,904 Value ($000) $5,609 Avg Close — Range —
Q3 2019
Shares 1,007,904 Value ($000) $5,288 Avg Close — Range —
Q2 2019
Shares 1,007,904 Value ($000) $5,603 Avg Close — Range —
Q1 2019
Shares 1,007,904 Value ($000) $5,549 Avg Close — Range —
Q4 2018
Shares 1,014,404 Value ($000) $5,681 Avg Close — Range —
Q3 2018
Shares 1,014,404 Value ($000) $5,762 Avg Close — Range —
Q2 2018
Shares 848,482 Value ($000) $5,048 Avg Close — Range —
Q1 2018
Shares 819,316 Value ($000) $5,063 Avg Close — Range —
Q4 2017
Shares 841,982 Value ($000) $5,052 Avg Close — Range —
Q3 2017
Shares 841,982 Value ($000) $5,109 Avg Close — Range —
Q2 2017
Shares 841,982 Value ($000) $5,380 Avg Close — Range —
Q1 2017
Shares 841,982 Value ($000) $5,296 Avg Close — Range —
Q4 2016
Shares 642,982 Value ($000) $4,057 Avg Close — Range —
Q3 2016
Shares 560,982 Value ($000) $3,478 Avg Close — Range —
Q2 2016
Shares 560,982 Value ($000) $3,686 Avg Close — Range —
Q1 2016
Shares 560,982 Value ($000) $3,495 Avg Close — Range —
Q4 2015
Shares 560,982 Value ($000) $3,439 Avg Close — Range —
Q3 2015
Shares 540,982 Value ($000) $3,446 Avg Close — Range —
Q2 2015
Shares 504,264 Value ($000) $3,661 Avg Close — Range —
Q1 2015
Shares 381,027 Value ($000) $2,580 Avg Close — Range —
Q4 2014
Shares 358,527 Value ($000) $2,642 Avg Close — Range —
Q3 2014
Shares 282,989 Value ($000) $1,975 Avg Close — Range —
Q2 2014
Shares 233,600 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 233,600 Value ($000) $2,093 Avg Close — Range —
Q3 2013
Shares 130,265 Value ($000) $1,076 Avg Close — Range —
Q2 2013
Shares 208,980 Value ($000) $1,735 Avg Close — Range —