VOLKSWAGEN AG

Ticker: VLKAF CUSIP: D94523145 Class: ORD SHARES

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

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

Q4 2025
Shares 120,203 Value ($000) $14,751 Avg Close $113.55 Range $101.61 - $128.99
Q3 2025
Shares 120,203 Value ($000) $13,013 Avg Close $114.05 Range $103.29 - $123.69
Q2 2025
Shares 146,266 Value ($000) $16,050 Avg Close $107.58 Range $92.57 - $122.09
Q1 2025
Shares 148,508 Value ($000) $15,951 Avg Close $106.92 Range $90.03 - $124.00
Q4 2024
Shares 151,983 Value ($000) $14,536 Avg Close $96.69 Range $84.82 - $112.69
Q3 2024
Shares 236,303 Value ($000) $26,348 Avg Close $114.85 Range $101.42 - $129.05
Q2 2024
Shares 236,303 Value ($000) $28,347 Avg Close $143.72 Range $116.64 - $165.46
Q1 2024
Shares 236,303 Value ($000) $35,724 Avg Close $142.86 Range $125.45 - $158.75
Q4 2023
Shares 220,193 Value ($000) $29,217 Avg Close $127.73 Range $110.32 - $137.66
Q3 2023
Shares 219,753 Value ($000) $29,046 Avg Close $150.28 Range $125.82 - $174.75
Q2 2023
Shares 221,753 Value ($000) $37,393 Avg Close $165.63 Range $148.00 - $175.13
Q1 2023
Shares 221,253 Value ($000) $37,874 Avg Close $175.21 Range $157.00 - $196.25
Q4 2022
Shares 221,253 Value ($000) $34,867 Avg Close $175.34 Range $150.00 - $202.25
Q3 2022
Shares 221,253 Value ($000) $36,555 Avg Close $190.78 Range $160.51 - $209.90
Q2 2022
Shares 220,852 Value ($000) $40,213 Avg Close $213.93 Range $177.26 - $259.91
Q1 2022
Shares 219,128 Value ($000) $54,716 Avg Close $271.10 Range $198.00 - $320.00
Q4 2021
Shares 210,328 Value ($000) $61,800 Avg Close $312.16 Range $276.74 - $346.50
Q3 2021
Shares 208,328 Value ($000) $64,698 Avg Close $332.94 Range $303.00 - $369.95
Q2 2021
Shares 208,328 Value ($000) $70,204 Avg Close $342.44 Range $297.50 - $386.67
Q1 2021
Shares 208,328 Value ($000) $75,701 Avg Close $252.85 Range $199.01 - $480.00
Q4 2020
Shares 199,027 Value ($000) $41,638 Avg Close $184.71 Range $154.50 - $217.50
Q3 2020
Shares 208,267 Value ($000) $36,497 Avg Close $173.91 Range $155.95 - $193.05
Q2 2020
Shares 208,267 Value ($000) $33,233 Avg Close $151.39 Range $120.75 - $182.00
Q1 2020
Shares 221,363 Value ($000) $28,977 Avg Close $170.58 Range $104.70 - $204.99
Q4 2019
Shares 225,885 Value ($000) $44,035 Avg Close $188.84 Range $159.50 - $204.00
Q3 2019
Shares 224,795 Value ($000) $40,045 Avg Close $169.24 Range $155.66 - $180.97
Q2 2019
Shares 269,695 Value ($000) $46,015 Avg Close $170.63 Range $156.05 - $188.00
Q1 2019
Shares 269,695 Value ($000) $43,934 Avg Close $167.87 Range $150.15 - $180.00
Q4 2018
Shares 270,995 Value ($000) $42,546 Avg Close $162.89 Range $147.95 - $177.00
Q3 2018
Shares 270,995 Value ($000) $48,000 Avg Close $165.54 Range $150.56 - $181.00