HERMES INTERNATIONAL - COM

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	543	$1.39 M	-$81.7 K	$2,552.57	1
2023 Q4	575	$1.22 M	+$1.18 M	$2,118.26	1
2023 Q3	20	$36.6 K	-$1.17 M	$1,831.45	1
2023 Q2	556	$1.21 M	+$93.4 K	$2,171.49	1
2023 Q1	513	$1.04 M	-$30.3 K	$2,021.52	1
2022 Q4	528	$817 K	+$817 K	$1,546.80	1
2022 Q1	920	$1.32 M	$0	$1,436.99	1
2021 Q4	920	$1.61 M	$0	$1,746.74	1
2021 Q3	920	$1.28 M	$0	$1,386.68	1
2021 Q2	920	$1.34 M	$0	$1,456.88	1
2021 Q1	920	$1.02 M	$0	$1,109.48	1
2020 Q4	920	$990 K	$0	$1,076.23	1
2020 Q3	920	$794 K	+$6.04 K	$863.31	1
2020 Q2	913	$763 K	$0	$835.40	1
2020 Q1	913	$630 K	-$138 K	$689.95	1
2019 Q4	1.11 K	$832 K	$0	$747.81	1
2019 Q3	1.11 K	$769 K	$0	$691.19	1
2019 Q2	1.11 K	$804 K	$0	$722.23	1
2019 Q1	1.11 K	$735 K	+$66 K	$660.46	1
2018 Q4	1.01 K	$561 K	$0	$554.20	1
2018 Q3	1.01 K	$671 K	$0	$662.75	1
2018 Q2	1.01 K	$620 K	$0	$611.56	1
2018 Q1	1.01 K	$600 K	$0	$592.17	1
2017 Q4	1.01 K	$543 K	$0	$535.86	1
2017 Q3	1.01 K	$511 K	$0	$504.27	1
2017 Q2	1.01 K	$500 K	$0	$493.46	1
2017 Q1	1.01 K	$481 K	+$425 K	$474.99	1
2016 Q4	118	$48.5 K	-$5.89 M	$411.36	1
2016 Q3	14.6 K	$5.94 M	+$3.78 M	$407.09	3
2016 Q2	5.4 K	$2.02 M	-$694 K	$374.33	3
2016 Q1	7.25 K	$2.56 M	-$26.8 K	$352.64	3
2015 Q4	7.32 K	$2.48 M	-$94.3 M	$338.65	3
2015 Q3	267 K	$96.9 M	-$94.5 M	$362.78	5
2015 Q2	270 K	$101 M	+$47.5 M	$372.90	4
2015 Q1	143 K	$50.3 M	+$15.6 M	$352.71	4
2014 Q4	98.7 K	$35.2 M	+$6.87 M	$356.74	3
2014 Q3	73.1 K	$21.9 M	-$497 K	$299.08	1
2014 Q2	81.1 K	$29.9 M	+$1.59 M	$368.95	2
2014 Q1	76.8 K	$25.6 M	-$30.5 M	$332.98	1