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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ARDAGH GROUP S A
CUSIP: L0223L101
Class: COM
STEPH & CO's Holding History (CIK: 0000941519)
Note: Option positions (PUT/CALL) are excluded.
Q4 2020
Shares
2,886
Value ($000)
$50
Avg Close
—
Range
—
Q3 2020
Shares
4,269
Value ($000)
$60
Avg Close
—
Range
—
Q2 2020
Shares
4,147
Value ($000)
$54
Avg Close
—
Range
—
Q1 2020
Shares
4,341
Value ($000)
$51
Avg Close
—
Range
—
Q4 2019
Shares
3,798
Value ($000)
$74
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2020
2,886
$50
—
—
Q3 2020
4,269
$60
—
—
Q2 2020
4,147
$54
—
—
Q1 2020
4,341
$51
—
—
Q4 2019
3,798
$74
—
—