CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 959 Value ($000) $8 Avg Close $6.80 Range $5.18 - $8.25
Q3 2025
Shares 648 Value ($000) $5 Avg Close $8.07 Range $6.70 - $8.75
Q2 2025
Shares 1,607 Value ($000) $14 Avg Close $7.44 Range $5.75 - $8.57
Q1 2025
Shares 1,607 Value ($000) $12 Avg Close $7.05 Range $5.75 - $8.50
Q4 2024
Shares 1,607 Value ($000) $10 Avg Close $7.72 Range $6.00 - $8.76
Q3 2024
Shares 648 Value ($000) $0 Avg Close $7.93 Range $7.50 - $8.75
Q2 2023
Shares 100 Value ($000) $0 Avg Close $3.04 Range $2.15 - $4.09
Q1 2023
Shares 899 Value ($000) $0 Avg Close $2.99 Range $2.16 - $3.50
Q4 2022
Shares 759 Value ($000) $0 Avg Close $2.66 Range $2.16 - $3.02
Q3 2022
Shares 65,722 Value ($000) $177 Avg Close $2.66 Range $1.80 - $3.39
Q2 2022
Shares 221,526 Value ($000) $623 Avg Close $3.74 Range $2.20 - $5.20
Q1 2022
Shares 67,282 Value ($000) $341 Avg Close $5.81 Range $4.15 - $7.97