HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024
Shares 20,458 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 9,352 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 6,873 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 11,106 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 10,693 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 21,306 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 29,731 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 27,520 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 31,222 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 40,811 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 36,524 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 63,173 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 64,053 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 39,534 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 33,631 Value ($000) $494 Avg Close — Range —