CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2024
Shares 21,600 Value ($000) $363 Avg Close $15.50 Range $13.74 - $17.57
Q4 2023
Shares 21,600 Value ($000) $347 Avg Close $13.23 Range $10.57 - $16.90
Q3 2021
Shares 404,691 Value ($000) $2,278 Avg Close $5.49 Range $4.63 - $6.15
Q2 2021
Shares 389,336 Value ($000) $2,227 Avg Close $5.46 Range $4.57 - $6.37
Q1 2021
Shares 384,962 Value ($000) $1,890 Avg Close $4.31 Range $3.50 - $5.15
Q4 2020
Shares 660,401 Value ($000) $2,635 Avg Close $2.92 Range $1.72 - $5.59
Q3 2020
Shares 1,021,709 Value ($000) $2,278 Avg Close $2.49 Range $2.02 - $3.15
Q2 2020
Shares 1,021,709 Value ($000) $2,227 Avg Close $2.37 Range $1.61 - $3.59
Q1 2020
Shares 1,021,709 Value ($000) $1,890 Avg Close $4.50 Range $1.70 - $6.50