ELLOMAY CAPITAL LIMITED

Ticker: ELLO CUSIP: M39927120 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,715 Value ($000) $44 Avg Close $20.75 Range $17.00 - $27.05
Q3 2025
Shares 1,715 Value ($000) $31 Avg Close $17.73 Range $15.40 - $20.05
Q2 2025
Shares 1,715 Value ($000) $31 Avg Close $14.92 Range $13.00 - $18.76
Q4 2022
Shares 10,247 Value ($000) $156 Avg Close $17.09 Range $12.52 - $21.30
Q3 2022
Shares 10,747 Value ($000) $221 Avg Close $25.07 Range $19.50 - $28.61
Q2 2022
Shares 10,797 Value ($000) $242 Avg Close $24.33 Range $20.50 - $28.65
Q1 2022
Shares 10,897 Value ($000) $286 Avg Close $26.76 Range $24.00 - $30.12
Q4 2021
Shares 10,897 Value ($000) $307 Avg Close $29.97 Range $23.25 - $34.60
Q3 2021
Shares 11,108 Value ($000) $287 Avg Close $28.10 Range $25.50 - $32.48
Q2 2021
Shares 12,083 Value ($000) $369 Avg Close $30.43 Range $27.65 - $34.10
Q1 2021
Shares 13,076 Value ($000) $417 Avg Close $32.13 Range $29.30 - $36.20
Q4 2020
Shares 11,707 Value ($000) $394 Avg Close $33.73 Range $29.00 - $37.58
Q3 2020
Shares 4,070 Value ($000) $118 Avg Close $26.72 Range $19.57 - $30.86
Q2 2020
Shares 2,800 Value ($000) $57 Avg Close $18.80 Range $14.19 - $23.37
Q1 2020
Shares 2,500 Value ($000) $39 Avg Close $17.91 Range $10.57 - $22.46
Q4 2019
Shares 1,558 Value ($000) $29 Avg Close $12.84 Range $11.37 - $18.46
Q3 2019
Shares 1,558 Value ($000) $20 Avg Close $12.84 Range $11.40 - $13.86
Q2 2018
Shares 7,000 Value ($000) $62 Avg Close $8.27 Range $7.50 - $9.10
Q1 2018
Shares 7,000 Value ($000) $60 Avg Close $9.29 Range $8.41 - $11.09
Q4 2017
Shares 7,000 Value ($000) $63 Avg Close $8.43 Range $7.52 - $9.50
Q3 2017
Shares 7,000 Value ($000) $55 Avg Close $8.60 Range $8.30 - $9.45
Q2 2017
Shares 7,000 Value ($000) $62 Avg Close $8.45 Range $7.76 - $9.60
Q1 2017
Shares 7,000 Value ($000) $55 Avg Close $8.18 Range $7.20 - $9.00
Q4 2016
Shares 7,000 Value ($000) $57 Avg Close $7.93 Range $7.01 - $9.09
Q3 2016
Shares 7,000 Value ($000) $63 Avg Close $8.66 Range $7.03 - $9.59
Q2 2016
Shares 7,000 Value ($000) $51 Avg Close $7.90 Range $7.09 - $9.40
Q1 2016
Shares 7,000 Value ($000) $58 Avg Close $8.22 Range $7.34 - $9.00
Q4 2015
Shares 7,000 Value ($000) $60 Avg Close $8.72 Range $8.04 - $9.15
Q3 2015
Shares 7,000 Value ($000) $58 Avg Close $9.11 Range $8.05 - $10.27
Q2 2015
Shares 7,000 Value ($000) $57 Avg Close $8.27 Range $7.66 - $8.90