VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q4 2024
Shares 3,138 Value ($000) $18 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 3,469 Value ($000) $26 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 3,747 Value ($000) $27 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 3,680 Value ($000) $30 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 3,589 Value ($000) $25 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 6,196 Value ($000) $31 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 6,172 Value ($000) $30 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 6,003 Value ($000) $23 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 4,060 Value ($000) $15 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 4,786 Value ($000) $18 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 3,125 Value ($000) $10 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 4,475 Value ($000) $28 Avg Close $7.45 Range $6.02 - $10.94