SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,659,007 Value ($000) $10,319 Avg Close — Range —
Q3 2025
Shares 544,683 Value ($000) $3,312 Avg Close — Range —
Q2 2025
Shares 524,928 Value ($000) $3,328 Avg Close — Range —
Q1 2025
Shares 377,658 Value ($000) $3,482 Avg Close — Range —
Q4 2024
Shares 290,275 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 290,275 Value ($000) $2,598 Avg Close — Range —
Q2 2024
Shares 301,168 Value ($000) $2,430 Avg Close — Range —
Q1 2024
Shares 304,804 Value ($000) $2,417 Avg Close — Range —
Q4 2023
Shares 298,083 Value ($000) $2,444 Avg Close — Range —
Q3 2023
Shares 300,583 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 297,160 Value ($000) $2,443 Avg Close — Range —
Q1 2023
Shares 287,713 Value ($000) $2,282 Avg Close — Range —
Q4 2022
Shares 287,713 Value ($000) $2,175 Avg Close — Range —
Q3 2022
Shares 287,713 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 304,358 Value ($000) $2,392 Avg Close — Range —
Q1 2022
Shares 343,824 Value ($000) $3,170 Avg Close — Range —
Q4 2021
Shares 353,151 Value ($000) $3,510 Avg Close — Range —
Q3 2021
Shares 353,152 Value ($000) $3,242 Avg Close — Range —
Q2 2021
Shares 455,505 Value ($000) $4,432 Avg Close — Range —
Q1 2021
Shares 461,919 Value ($000) $4,060 Avg Close — Range —
Q4 2020
Shares 487,519 Value ($000) $4,358 Avg Close — Range —
Q3 2020
Shares 487,519 Value ($000) $4,037 Avg Close — Range —
Q2 2020
Shares 487,519 Value ($000) $3,822 Avg Close — Range —
Q1 2020
Shares 493,670 Value ($000) $3,431 Avg Close — Range —
Q4 2019
Shares 516,863 Value ($000) $4,347 Avg Close — Range —
Q3 2019
Shares 495,224 Value ($000) $3,977 Avg Close — Range —
Q2 2019
Shares 396,174 Value ($000) $3,130 Avg Close — Range —
Q1 2019
Shares 323,774 Value ($000) $2,467 Avg Close — Range —
Q4 2018
Shares 323,774 Value ($000) $2,234 Avg Close — Range —
Q3 2018
Shares 339,382 Value ($000) $2,888 Avg Close — Range —
Q2 2018
Shares 38,012 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 45,012 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 45,012 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 45,012 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 45,012 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 74,854 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 74,854 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 74,854 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 73,399 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 73,399 Value ($000) $747 Avg Close — Range —
Q4 2015
Shares 73,399 Value ($000) $775 Avg Close — Range —
Q3 2015
Shares 73,399 Value ($000) $797 Avg Close — Range —
Q2 2015
Shares 71,765 Value ($000) $840 Avg Close — Range —
Q1 2015
Shares 71,765 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 60,238 Value ($000) $671 Avg Close — Range —
Q3 2014
Shares 60,238 Value ($000) $815 Avg Close — Range —
Q2 2014
Shares 59,487 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 59,487 Value ($000) $855 Avg Close — Range —
Q4 2013
Shares 37,042 Value ($000) $517 Avg Close — Range —