TOKYO ELECTRON - Common Stock - Foreign

Historical Portfolio Holders from Q4 2015 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	4.45 K	$1.15 M	$0	$259.35	1
2023 Q4	4.45 K	$797 K	+$756 K	$179.11	1
2023 Q3	300	$41.1 K	-$565 K	$136.97	1
2023 Q2	4.25 K	$606 K	-$17.1 M	$142.47	1
2023 Q1	124 K	$15 M	+$11.6 M	$120.81	1
2022 Q4	28.1 K	$8.34 M	+$8.34 M	$296.25	1
2020 Q4	6.1 K	$2.27 M	$0	$371.93	1
2020 Q3	6.1 K	$1.58 M	+$259 K	$258.98	1
2020 Q2	5.1 K	$1.25 M	$0	$245.08	1
2020 Q1	5.1 K	$962 K	-$943 K	$188.55	1
2019 Q4	10.1 K	$2.22 M	$0	$220.15	1
2019 Q3	10.1 K	$1.92 M	$0	$190.28	1
2019 Q2	10.1 K	$1.42 M	$0	$140.34	1
2019 Q1	10.1 K	$1.46 M	+$130 K	$144.55	1
2018 Q4	9.2 K	$1.05 M	$0	$114.07	1
2018 Q3	9.2 K	$1.26 M	$0	$137.43	1
2018 Q2	9.2 K	$1.58 M	$0	$171.71	1
2018 Q1	9.2 K	$1.73 M	$0	$188.20	1
2017 Q4	9.2 K	$1.67 M	$0	$181.09	1
2017 Q3	9.2 K	$1.41 M	$0	$153.51	1
2017 Q2	9.2 K	$1.24 M	$0	$134.92	1
2017 Q1	9.2 K	$1 M	+$884 K	$109.08	1
2016 Q4	1.1 K	$104 K	$0	$94.70	1
2016 Q3	34.1 K	$2.99 M	+$2.89 M	$87.66	2
2016 Q2	1.1 K	$91.9 K	$0	$83.59	1
2016 Q1	1.1 K	$71.8 K	$0	$65.27	1
2015 Q4	1.1 K	$67 K	+$67 K	$60.87	1