ASTELLAS PHARMA INC - 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	515 K	$5.53 M	+$125 K	$10.80	2
2023 Q4	503 K	$6.02 M	+$5.95 M	$11.96	2
2023 Q3	5.1 K	$70.9 K	-$225 K	$13.90	1
2023 Q2	20.2 K	$301 K	-$42.7 K	$14.88	2
2023 Q1	23.1 K	$327 K	-$1.08 M	$14.17	2
2022 Q4	99.7 K	$1.52 M	-$1.64 M	$15.25	2
2022 Q3	227 K	$3.01 M	$0	$13.24	2
2022 Q2	227 K	$3.54 M	+$187 K	$15.57	2
2022 Q1	215 K	$3.39 M	$0	$15.74	2
2021 Q4	215 K	$3.5 M	+$144 K	$16.24	2
2021 Q3	207 K	$3.41 M	-$263 K	$16.51	2
2021 Q2	222 K	$3.88 M	$0	$17.43	2
2021 Q1	222 K	$3.43 M	+$924 K	$15.40	2
2020 Q4	162 K	$2.51 M	$0	$15.44	1
2020 Q3	162 K	$2.41 M	+$775 K	$14.85	1
2020 Q2	110 K	$1.84 M	+$266 K	$16.68	1
2020 Q1	101 K	$1.57 M	-$121 K	$15.54	1
2019 Q4	109 K	$1.88 M	-$139 K	$17.22	1
2019 Q3	117 K	$1.67 M	+$4.27 K	$14.23	1
2019 Q2	117 K	$1.66 M	-$4.76 M	$14.23	1
2019 Q1	451 K	$6.75 M	+$160 K	$14.96	1
2018 Q4	441 K	$5.62 M	-$6.38 K	$12.75	1
2018 Q3	441 K	$7.69 M	-$368 K	$17.43	1
2018 Q2	462 K	$7.05 M	+$339 K	$15.25	1
2018 Q1	440 K	$6.69 M	-$1.09 M	$15.19	1
2017 Q4	512 K	$6.53 M	+$8.93 K	$12.76	1
2017 Q3	511 K	$6.5 M	+$6.5 M	$12.72	1
2016 Q3	1.09 M	$17 M	-$29.5 K	$15.54	2
2016 Q2	1.1 M	$17.1 M	-$10.1 M	$15.60	2
2016 Q1	1.74 M	$23.2 M	+$1.82 M	$13.31	2
2015 Q4	1.61 M	$23.1 M	-$184 M	$14.39	2
2015 Q3	15.9 M	$205 M	-$207 M	$12.90	2
2015 Q2	16.1 M	$229 M	-$69.8 M	$14.26	2
2015 Q1	21 M	$344 M	+$223 K	$16.41	2
2014 Q4	21 M	$295 M	+$22.3 M	$14.07	2
2014 Q3	19.4 M	$288 M	+$47.6 M	$14.89	2
2014 Q2	16.2 M	$213 M	+$13.3 M	$13.14	2
2014 Q1	15.2 M	$180 M	+$151 M	$11.89	1