SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2023
Shares 53,951 Value ($000) $350 Avg Close $6.54 Range $4.86 - $7.95
Q2 2023
Shares 52,958 Value ($000) $347 Avg Close $6.07 Range $4.89 - $7.17
Q1 2023
Shares 53,635 Value ($000) $363 Avg Close $6.40 Range $5.46 - $7.55
Q4 2022
Shares 128,887 Value ($000) $829 Avg Close $5.73 Range $4.37 - $6.64
Q3 2022
Shares 539,899 Value ($000) $3,164 Avg Close $8.28 Range $5.86 - $10.82
Q2 2022
Shares 736,546 Value ($000) $6,077 Avg Close $10.55 Range $7.60 - $14.49
Q1 2022
Shares 1,162,574 Value ($000) $15,055 Avg Close $14.23 Range $11.50 - $18.31
Q4 2021
Shares 1,341,800 Value ($000) $24,032 Avg Close $18.37 Range $14.44 - $21.41
Q3 2021
Shares 535,942 Value ($000) $11,217 Avg Close $21.72 Range $18.09 - $25.50
Q2 2021
Shares 517,962 Value ($000) $10,204 Avg Close $20.72 Range $17.81 - $22.99