SIEMENS GAMESA RENEWABLE ENERGY SA BEARER

CUSIP: E8T87A100 Class: SPONSORED ADR

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

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

Q3 2022
Shares 98,000 Value ($000) $1,656 Avg Close Range
Q2 2022
Shares 98,000 Value ($000) $1,835 Avg Close Range
Q1 2022
Shares 98,000 Value ($000) $1,717 Avg Close Range
Q4 2021
Shares 98,000 Value ($000) $2,348 Avg Close Range
Q3 2021
Shares 96,500 Value ($000) $2,462 Avg Close Range
Q2 2021
Shares 151,500 Value ($000) $4,946 Avg Close Range
Q1 2021
Shares 151,500 Value ($000) $5,875 Avg Close Range
Q4 2020
Shares 127,000 Value ($000) $5,089 Avg Close Range
Q3 2020
Shares 92,000 Value ($000) $2,352 Avg Close Range
Q2 2020
Shares 92,000 Value ($000) $1,456 Avg Close Range
Q1 2020
Shares 79,000 Value ($000) $1,176 Avg Close Range
Q4 2019
Shares 79,000 Value ($000) $1,386 Avg Close Range
Q3 2019
Shares 79,000 Value ($000) $1,175 Avg Close Range
Q2 2019
Shares 79,000 Value ($000) $1,319 Avg Close Range
Q1 2019
Shares 77,500 Value ($000) $1,235 Avg Close Range
Q4 2018
Shares 77,500 Value ($000) $943 Avg Close Range
Q3 2018
Shares 77,500 Value ($000) $976 Avg Close Range
Q2 2018
Shares 77,500 Value ($000) $1,022 Avg Close Range
Q1 2018
Shares 77,500 Value ($000) $1,230 Avg Close Range
Q4 2017
Shares 48,000 Value ($000) $659 Avg Close Range
Q3 2017
Shares 62,000 Value ($000) $807 Avg Close Range