SONIC HEALTHCARE - 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	127 K	$2.43 M	+$55.4 K	$19.17	1
2023 Q4	124 K	$2.71 M	+$2.67 M	$21.86	1
2023 Q3	1.88 K	$36.2 K	-$6.86 M	$19.23	1
2023 Q2	291 K	$6.89 M	+$446 K	$23.69	2
2023 Q1	272 K	$6.35 M	+$5.21 M	$23.31	2
2022 Q4	49.1 K	$1 M	-$3.35 M	$20.41	1
2022 Q3	221 K	$4.35 M	$0	$19.66	1
2022 Q2	221 K	$5.02 M	-$1.51 M	$22.70	1
2022 Q1	288 K	$7.67 M	-$469 K	$26.64	1
2021 Q4	306 K	$10.4 M	$0	$33.90	1
2021 Q3	306 K	$8.98 M	-$410 K	$29.37	1
2021 Q2	320 K	$9.21 M	+$50.7 K	$28.83	1
2021 Q1	318 K	$8.49 M	-$1.63 M	$26.73	1
2020 Q4	379 K	$9.4 M	$0	$24.81	1
2020 Q3	379 K	$9 M	-$2.62 M	$23.77	1
2020 Q2	489 K	$10.2 M	+$172 K	$20.95	1
2020 Q1	481 K	$7.16 M	+$106 K	$14.89	1
2019 Q4	474 K	$9.57 M	-$3.09 M	$20.21	1
2019 Q3	627 K	$12.1 M	+$216 K	$19.37	1
2019 Q2	615 K	$11.7 M	+$11.7 M	$19.02	1
2018 Q4	616 K	$9.59 M	+$674 K	$15.57	1
2018 Q3	573 K	$10.3 M	+$602 K	$18.02	1
2018 Q2	539 K	$9.77 M	+$132 K	$18.12	1
2018 Q1	532 K	$9.34 M	$0	$17.55	1
2017 Q4	532 K	$9.51 M	$0	$17.88	1
2017 Q3	532 K	$8.73 M	+$8.73 M	$16.41	1
2016 Q3	217 K	$3.65 M	-$177 K	$16.84	1
2016 Q2	227 K	$3.65 M	-$1.97 M	$16.05	1
2016 Q1	350 K	$5.06 M	+$658 K	$14.45	1
2015 Q4	305 K	$3.96 M	+$340 K	$13.00	1
2015 Q3	280 K	$3.58 M	+$44.7 K	$12.82	2
2015 Q2	202 K	$3.31 M	+$45.1 K	$16.43	1
2015 Q1	199 K	$3.11 M	+$167 K	$15.62	1
2014 Q4	188 K	$2.85 M	-$163 K	$15.14	1
2014 Q3	199 K	$3.05 M	+$21.8 K	$15.35	1
2014 Q2	198 K	$3.23 M	-$13.6 K	$16.36	1
2014 Q1	198 K	$3.18 M	+$12 K	$16.01	1