Hoya Corp - 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	14.2 K	$1.76 M	+$1.36 M	$124.12	2
2023 Q4	3.2 K	$399 K	+$399 K	$125.00	1
2023 Q2	2.93 K	$347 K	+$20.6 K	$118.33	1
2023 Q1	2.76 K	$302 K	-$857 K	$109.66	1
2022 Q4	11.7 K	$1.13 M	+$355 K	$96.55	2
2022 Q3	8 K	$767 K	$0	$95.89	1
2022 Q2	8 K	$682 K	+$171 K	$85.27	1
2022 Q1	6 K	$694 K	$0	$115.59	1
2021 Q4	6 K	$891 K	$0	$148.58	1
2021 Q3	6 K	$940 K	+$940 K	$156.62	1
2020 Q4	7.9 K	$1.09 M	$0	$138.21	1
2020 Q3	7.9 K	$888 K	-$599 K	$112.39	1
2020 Q2	14.2 K	$1.35 M	+$599 K	$95.09	2
2020 Q1	7.9 K	$673 K	-$1.11 M	$85.22	1
2019 Q4	20.9 K	$2.01 M	$0	$96.16	1
2019 Q3	20.9 K	$1.71 M	$0	$81.60	1
2019 Q2	20.9 K	$1.6 M	$0	$76.61	1
2019 Q1	20.9 K	$1.38 M	+$132 K	$66.03	1
2018 Q4	18.9 K	$1.14 M	$0	$60.29	1
2018 Q3	18.9 K	$1.12 M	$0	$59.43	1
2018 Q2	18.9 K	$1.07 M	$0	$56.87	1
2018 Q1	18.9 K	$943 K	$0	$49.88	1
2017 Q4	18.9 K	$944 K	$0	$49.96	1
2017 Q3	18.9 K	$1.02 M	$0	$53.97	1
2017 Q2	18.9 K	$981 K	$0	$51.91	1
2017 Q1	18.9 K	$908 K	+$803 K	$48.07	1
2016 Q4	2.2 K	$92.6 K	-$33.1 M	$42.11	1
2016 Q3	832 K	$33.2 M	+$778 K	$39.88	3
2016 Q2	813 K	$28.8 M	+$3.19 M	$35.32	4
2016 Q1	723 K	$27.5 M	+$1.46 M	$38.08	4
2015 Q4	685 K	$28.4 M	-$227 M	$41.41	3
2015 Q3	7.65 M	$249 M	-$161 M	$32.59	5
2015 Q2	5.64 M	$226 M	-$49.2 M	$40.10	3
2015 Q1	6.87 M	$276 M	+$576 K	$40.17	3
2014 Q4	6.85 M	$235 M	-$1.27 M	$34.24	3
2014 Q3	6.89 M	$231 M	+$19.9 M	$33.58	3
2014 Q2	6.3 M	$209 M	+$20.5 M	$33.23	3
2014 Q1	5.68 M	$177 M	+$63.6 M	$31.20	3