PETROFAC LTD

Ticker: POFCF CUSIP: G7052T101 Class: IEQT

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2020
Shares 36,000 Value ($000) $68 Avg Close $1.68 Range $1.37 - $1.97
Q3 2020
Shares 36,000 Value ($000) $52 Avg Close $2.20 Range $1.69 - $2.29
Q2 2020
Shares 36,000 Value ($000) $79 Avg Close $2.19 Range $1.72 - $2.73
Q1 2020
Shares 36,000 Value ($000) $87 Avg Close $4.32 Range $1.85 - $4.85
Q4 2019
Shares 36,000 Value ($000) $183 Avg Close $4.87 Range $4.69 - $5.07
Q3 2019
Shares 47,500 Value ($000) $234 Avg Close $4.90 Range $4.35 - $5.27
Q2 2019
Shares 47,500 Value ($000) $260 Avg Close $5.43 Range $4.73 - $5.83
Q1 2019
Shares 47,500 Value ($000) $303 Avg Close $5.83 Range $4.59 - $6.80
Q4 2018
Shares 47,500 Value ($000) $288 Avg Close $6.65 Range $5.26 - $8.28
Q3 2018
Shares 47,500 Value ($000) $401 Avg Close $7.54 Range $6.75 - $8.43
Q2 2018
Shares 47,500 Value ($000) $366 Avg Close $7.52 Range $6.72 - $8.57
Q1 2018
Shares 60,000 Value ($000) $427 Avg Close $6.42 Range $5.57 - $7.76
Q4 2017
Shares 60,000 Value ($000) $413 Avg Close $5.59 Range $5.03 - $6.14
Q3 2017
Shares 80,000 Value ($000) $482 Avg Close $5.50 Range $5.01 - $6.00
Q2 2017
Shares 80,000 Value ($000) $461 Avg Close $7.91 Range $4.47 - $10.79
Q1 2017
Shares 80,000 Value ($000) $923 Avg Close $10.75 Range $10.09 - $11.45
Q4 2016
Shares 80,000 Value ($000) $858 Avg Close $10.04 Range $9.24 - $11.39