VESTAS WIND SYS AS UNSP ADR

Ticker: VWDRY CUSIP: 925458101 Class: UNSPONSORED ADR

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 296,250 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 296,250 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 296,250 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 296,250 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 296,250 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 296,250 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 296,250 Value ($000) $2,343 Avg Close — Range —
Q1 2024
Shares 296,250 Value ($000) $2,714 Avg Close — Range —
Q4 2023
Shares 296,250 Value ($000) $3,093 Avg Close — Range —
Q3 2023
Shares 296,250 Value ($000) $2,092 Avg Close — Range —
Q2 2023
Shares 296,250 Value ($000) $2,607 Avg Close — Range —
Q1 2023
Shares 296,250 Value ($000) $2,847 Avg Close — Range —
Q4 2022
Shares 288,750 Value ($000) $2,772 Avg Close — Range —
Q3 2022
Shares 288,750 Value ($000) $1,758 Avg Close — Range —
Q2 2022
Shares 288,750 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 288,750 Value ($000) $2,847 Avg Close — Range —
Q4 2021
Shares 288,750 Value ($000) $2,937 Avg Close — Range —
Q3 2021
Shares 283,750 Value ($000) $3,836 Avg Close — Range —
Q2 2021
Shares 283,750 Value ($000) $3,544 Avg Close — Range —
Q1 2021
Shares 56,750 Value ($000) $3,959 Avg Close — Range —
Q4 2020
Shares 56,750 Value ($000) $4,488 Avg Close — Range —
Q3 2020
Shares 56,750 Value ($000) $2,889 Avg Close — Range —
Q2 2020
Shares 56,750 Value ($000) $1,870 Avg Close — Range —
Q1 2020
Shares 49,500 Value ($000) $1,345 Avg Close — Range —
Q4 2019
Shares 49,500 Value ($000) $1,682 Avg Close — Range —
Q3 2019
Shares 49,500 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 49,500 Value ($000) $1,439 Avg Close — Range —
Q1 2019
Shares 49,500 Value ($000) $1,389 Avg Close — Range —
Q4 2018
Shares 49,500 Value ($000) $1,246 Avg Close — Range —
Q3 2018
Shares 49,500 Value ($000) $1,099 Avg Close — Range —
Q2 2018
Shares 49,500 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 49,500 Value ($000) $1,177 Avg Close — Range —
Q4 2017
Shares 42,000 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $934 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $947 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $862 Avg Close — Range —
Q4 2016
Shares 29,500 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 24,500 Value ($000) $671 Avg Close — Range —