ORSTED A S

CUSIP: BYT16L900 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2023
Shares 64,355 Value ($000) $3,504 Avg Close — Range —
Q2 2023
Shares 80,755 Value ($000) $7,608 Avg Close — Range —
Q1 2023
Shares 78,950 Value ($000) $6,683 Avg Close — Range —
Q4 2022
Shares 78,095 Value ($000) $7,075 Avg Close — Range —
Q3 2022
Shares 97,405 Value ($000) $7,781 Avg Close — Range —
Q2 2022
Shares 96,095 Value ($000) $10,024 Avg Close — Range —
Q1 2022
Shares 105,035 Value ($000) $13,237 Avg Close — Range —
Q4 2021
Shares 105,035 Value ($000) $13,387 Avg Close — Range —
Q3 2021
Shares 105,285 Value ($000) $13,879 Avg Close — Range —
Q2 2021
Shares 105,115 Value ($000) $14,717 Avg Close — Range —
Q1 2021
Shares 106,345 Value ($000) $17,127 Avg Close — Range —
Q4 2020
Shares 107,670 Value ($000) $21,931 Avg Close — Range —
Q3 2020
Shares 108,185 Value ($000) $14,878 Avg Close — Range —
Q2 2020
Shares 109,155 Value ($000) $12,557 Avg Close — Range —
Q1 2020
Shares 107,815 Value ($000) $10,583 Avg Close — Range —
Q4 2019
Shares 103,915 Value ($000) $10,718 Avg Close — Range —
Q3 2019
Shares 103,265 Value ($000) $9,572 Avg Close — Range —
Q2 2019
Shares 102,370 Value ($000) $8,826 Avg Close — Range —
Q1 2019
Shares 102,245 Value ($000) $7,731 Avg Close — Range —
Q4 2018
Shares 100,685 Value ($000) $6,716 Avg Close — Range —
Q3 2018
Shares 66,210 Value ($000) $4,483 Avg Close — Range —
Q2 2018
Shares 34,855 Value ($000) $2,106 Avg Close — Range —
Q1 2018
Shares 17,600 Value ($000) $1,138 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $816 Avg Close — Range —