Legrand SA - Common Stock - Foreign

Historical Portfolio Holders from Q2 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	16.6 K	$1.76 M	+$1.42 M	$106.06	2
2023 Q4	3.16 K	$328 K	+$328 K	$103.91	1
2023 Q2	17.3 K	$1.71 M	+$26.2 K	$99.07	2
2023 Q1	17 K	$1.56 M	+$317 K	$91.27	2
2022 Q4	13.6 K	$1.08 M	-$220 K	$79.96	2
2022 Q3	17.8 K	$1.16 M	$0	$65.28	2
2022 Q2	17.8 K	$1.31 M	+$1.31 M	$73.66	2
2020 Q4	9.2 K	$821 K	$0	$89.32	1
2020 Q3	9.2 K	$735 K	+$23.3 K	$79.95	1
2020 Q2	8.9 K	$676 K	$0	$75.95	1
2020 Q1	8.9 K	$571 K	+$103 K	$64.17	1
2019 Q4	7.3 K	$596 K	$0	$81.54	1
2019 Q3	7.3 K	$521 K	$0	$71.39	1
2019 Q2	7.3 K	$535 K	$0	$73.22	1
2019 Q1	7.3 K	$489 K	+$54.3 K	$66.99	1
2018 Q4	6.49 K	$366 K	$0	$56.36	1
2018 Q3	6.49 K	$474 K	$0	$72.92	1
2018 Q2	6.49 K	$477 K	$0	$73.44	1
2018 Q1	6.49 K	$509 K	$0	$78.34	1
2017 Q4	6.49 K	$501 K	$0	$77.08	1
2017 Q3	6.49 K	$469 K	$0	$72.21	1
2017 Q2	6.49 K	$454 K	$0	$69.86	1
2017 Q1	6.49 K	$393 K	+$347 K	$60.45	1
2016 Q4	750	$42.7 K	$0	$56.90	1
2016 Q3	750	$44.2 K	$0	$58.98	1
2016 Q2	750	$38.6 K	$0	$51.45	1
2016 Q1	750	$42.1 K	$0	$56.12	1
2015 Q4	750	$42.5 K	+$2.84 K	$56.71	1
2015 Q3	700	$37.1 K	-$24.3 M	$52.95	1
2015 Q2	433 K	$24.3 M	+$21 M	$56.12	2
2015 Q1	58 K	$3.14 M	+$3.09 M	$54.10	2
2014 Q4	800	$42.2 K	-$24.4 M	$52.69	1
2014 Q3	438 K	$22.8 M	-$22.6 M	$52.04	2
2014 Q2	898 K	$55 M	+$55 M	$61.17	2