AJINOMOTO - Common Stock (AJINY)

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	78.2 K	$2.91 M	+$2.86 M	$37.20	4
2023 Q4	1.35 K	$52.2 K	-$5.15 K	$38.37	3
2023 Q3	1.4 K	$54.1 K	+$5.89 K	$38.51	4
2023 Q2	1.25 K	$49.7 K	+$44.1 K	$39.66	4
2023 Q1	140	$4.85 K	+$770	$34.61	3
2022 Q4	118	$3.61 K	+$397	$30.55	2
2022 Q3	105	$3 K	+$1.2 K	$28.57	1
2022 Q2	63	$2 K	+$2 K	$31.75	1
2022 Q1	382	$11 K	+$3.46 K	$28.80	1
2021 Q4	355	$11 K	+$7.97 K	$31.40	2
2021 Q3	98	$3 K	+$2 K	$30.16	2
2021 Q2	35	$1 K	-$9.24 M	$28.57	1
2021 Q1	447 K	$9.25 M	+$8.22 M	$20.68	4
2020 Q4	49.7 K	$1.15 M	+$8.03 K	$23.08	1
2020 Q3	49.4 K	$998 K	+$53 K	$20.21	1
2020 Q2	46.8 K	$791 K	-$11.5 K	$16.91	1
2020 Q1	47.4 K	$911 K	-$51.2 K	$19.20	1
2019 Q4	50.1 K	$839 K	-$100 K	$16.74	1
2019 Q3	56.1 K	$1.07 M	-$61.9 K	$19.06	1
2019 Q2	59.3 K	$1.04 M	-$126 K	$17.50	1
2019 Q1	66.5 K	$1.07 M	-$304 K	$16.02	1
2018 Q4	85.5 K	$1.51 M	-$312 K	$17.70	1
2018 Q3	103 K	$1.81 M	-$313 K	$17.54	1
2018 Q2	121 K	$2.25 M	+$76.5 K	$18.55	1
2018 Q1	117 K	$2.08 M	-$405 K	$17.81	1
2017 Q4	140 K	$2.59 M	-$386 K	$18.52	1
2017 Q3	161 K	$3.11 M	-$231 K	$19.35	1
2017 Q2	172 K	$3.74 M	-$217 K	$21.71	1
2017 Q1	182 K	$3.53 M	-$382 K	$19.37	1
2016 Q4	202 K	$4.08 M	-$1.82 M	$20.01	2
2016 Q3	285 K	$6.33 M	-$257 K	$22.12	3
2016 Q2	297 K	$6.97 M	-$288 K	$23.45	3
2016 Q1	309 K	$6.92 M	+$2.02 M	$22.58	3
2015 Q4	219 K	$5.2 M	+$5.2 M	$23.69	1
2015 Q2	173 K	$3.76 M	+$540 K	$21.76	1
2015 Q1	148 K	$3.25 M	+$708 K	$21.97	1
2014 Q4	116 K	$2.15 M	+$737 K	$18.58	1
2014 Q3	76 K	$1.26 M	-$8.11 K	$16.38	2
2014 Q2	76.5 K	$1.21 M	-$43.2 K	$15.94	2
2014 Q1	79.4 K	$1.14 M	+$137 K	$14.37	3