CODERE ONLINE LUXEMBOURG S A

Ticker: CDRO CUSIP: L18268109 Class: ORDINARY SHARES

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 26,942 Value ($000) $186 Avg Close $8.07 Range $6.70 - $8.75
Q2 2025
Shares 40,702 Value ($000) $346 Avg Close $7.44 Range $5.75 - $8.57
Q1 2025
Shares 42,202 Value ($000) $306 Avg Close $7.05 Range $5.75 - $8.50
Q4 2024
Shares 42,202 Value ($000) $272 Avg Close $7.72 Range $6.00 - $8.76
Q3 2024
Shares 59,252 Value ($000) $473 Avg Close $7.93 Range $7.50 - $8.75
Q2 2024
Shares 82,967 Value ($000) $676 Avg Close $7.26 Range $6.15 - $8.50
Q1 2024
Shares 82,967 Value ($000) $578 Avg Close $5.23 Range $2.90 - $7.51
Q4 2023
Shares 85,917 Value ($000) $253 Avg Close $3.10 Range $2.68 - $3.48
Q3 2023
Shares 108,768 Value ($000) $327 Avg Close $3.17 Range $2.82 - $3.91
Q2 2023
Shares 118,468 Value ($000) $426 Avg Close $3.04 Range $2.15 - $4.09
Q1 2023
Shares 118,468 Value ($000) $360 Avg Close $2.99 Range $2.16 - $3.50
Q4 2022
Shares 123,418 Value ($000) $318 Avg Close $2.66 Range $2.16 - $3.02
Q3 2022
Shares 123,418 Value ($000) $333 Avg Close $2.66 Range $1.80 - $3.39
Q2 2022
Shares 124,518 Value ($000) $350 Avg Close $3.74 Range $2.20 - $5.20
Q1 2022
Shares 129,468 Value ($000) $656 Avg Close $5.81 Range $4.15 - $7.97
Q4 2021
Shares 129,468 Value ($000) $779 Avg Close $8.79 Range $5.64 - $10.20