Fresenius SE & Co KGaA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	602 K	$16.2 M	+$2.19 M	$26.97	1
2023 Q4	521 K	$16.2 M	+$16.2 M	$30.99	1
2023 Q2	3.19 K	$88.2 K	-$2.35 K	$27.68	1
2023 Q1	3.27 K	$88.2 K	-$5.34 K	$26.95	1
2022 Q4	3.47 K	$97.5 K	+$97.5 K	$28.10	1
2022 Q1	26.3 K	$976 K	$0	$37.10	1
2021 Q4	26.3 K	$1.06 M	$0	$40.26	1
2021 Q3	26.3 K	$1.27 M	-$130 K	$48.14	1
2021 Q2	29 K	$1.51 M	+$355 K	$52.17	1
2021 Q1	22.2 K	$991 K	+$991 K	$44.64	1
2019 Q4	10.7 K	$603 K	$0	$56.33	1
2019 Q3	10.7 K	$500 K	$0	$46.76	1
2019 Q2	10.7 K	$581 K	$0	$54.30	1
2019 Q1	10.7 K	$598 K	+$64.8 K	$55.87	1
2018 Q4	9.54 K	$462 K	$0	$48.45	1
2018 Q3	9.54 K	$701 K	$0	$73.45	1
2018 Q2	9.54 K	$766 K	$0	$80.33	1
2018 Q1	9.54 K	$728 K	$0	$76.32	1
2017 Q4	9.54 K	$745 K	$0	$78.14	1
2017 Q3	9.54 K	$770 K	$0	$80.69	1
2017 Q2	9.54 K	$817 K	$0	$85.61	1
2017 Q1	9.54 K	$769 K	+$680 K	$80.57	1
2016 Q4	1.1 K	$86.2 K	-$594 K	$78.33	1
2016 Q3	8.54 K	$682 K	-$330 K	$79.80	2
2016 Q2	12.7 K	$926 K	+$262 K	$73.11	2
2016 Q1	9.09 K	$664 K	+$584 K	$73.14	2
2015 Q4	1.1 K	$78.8 K	-$16.3 M	$71.66	1
2015 Q3	244 K	$16.3 M	+$46.7 K	$66.98	3
2015 Q2	16.4 K	$1.05 M	+$36.3 K	$64.10	2
2015 Q1	15.9 K	$948 K	-$335 K	$59.69	2
2014 Q4	21.5 K	$1.12 M	+$1.06 M	$52.22	2
2014 Q3	1.2 K	$59.4 K	+$24.8 K	$49.51	1
2014 Q2	700	$104 K	$0	$149.10	1
2014 Q1	700	$110 K	$0	$156.57	1