ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY)

Historical Portfolio Holders from Q3 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	26 K	$1.02 M	+$93 K	$39.15	5
2023 Q4	23.6 K	$942 K	-$39.9 K	$39.98	5
2023 Q3	23.7 K	$818 K	+$15.1 K	$34.24	5
2023 Q2	23.7 K	$864 K	+$63.9 K	$36.42	4
2023 Q1	22 K	$784 K	-$69.5 K	$35.65	3
2022 Q4	23.9 K	$692 K	-$29.2 K	$28.90	2
2022 Q3	24.9 K	$625 K	-$391 K	$25.05	2
2022 Q2	41.1 K	$989 K	+$200 K	$24.08	3
2022 Q1	32.7 K	$1.14 M	+$164 K	$34.87	3
2021 Q4	28.1 K	$1.13 M	-$525 K	$40.28	4
2021 Q3	41.6 K	$1.56 M	+$227 K	$37.40	6
2021 Q2	35.6 K	$1.26 M	-$20.7 M	$35.20	6
2021 Q1	719 K	$21.7 M	+$802 K	$30.22	6
2020 Q4	693 K	$18.8 M	-$90.4 M	$27.34	4
2020 Q3	4.77 M	$106 M	+$90.5 M	$22.16	5
2020 Q2	686 K	$15.1 M	+$2.92 M	$21.98	4
2020 Q1	553 K	$9.45 M	+$1.36 M	$17.22	4
2019 Q4	475 K	$12 M	+$921 K	$25.16	4
2019 Q3	439 K	$8.65 M	-$951 K	$19.71	3
2019 Q2	487 K	$10.6 M	-$163 K	$21.53	5
2019 Q1	494 K	$11.3 M	+$581 K	$22.99	4
2018 Q4	469 K	$10.1 M	-$1.96 M	$21.44	4
2018 Q3	560 K	$15.1 M	-$484 K	$27.03	3
2018 Q2	578 K	$13.6 M	-$2.76 M	$23.58	3
2018 Q1	64	$2 K	-$273 K	$31.25	1
2017 Q4	687 K	$16.2 M	+$1.06 M	$23.64	5
2017 Q3	641 K	$15.6 M	+$1.63 M	$24.41	3
2017 Q2	575 K	$11.8 M	+$627 K	$20.41	3
2017 Q1	545 K	$10.3 M	+$1.2 M	$18.90	4
2016 Q4	91	$1 K	-$11 K	$10.99	1
2016 Q3	397 K	$6.2 M	+$2.32 M	$15.62	3
2016 Q2	248 K	$3.89 M	+$1.56 M	$15.54	3
2016 Q1	149 K	$2.41 M	+$320 K	$16.24	3
2015 Q4	129 K	$2.36 M	+$2.36 M	$18.30	1
2015 Q1	40.5 K	$796 K	+$37.3 K	$19.64	1
2014 Q4	38.6 K	$739 K	+$38.8 K	$19.14	1
2014 Q3	36.6 K	$784 K	+$784 K	$21.42	1