ASHTEAD GR - Common Stock (ASHTY)

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	534 K	$153 M	-$85.8 M	$290.57	11
2023 Q4	836 K	$235 M	+$95.5 M	$284.20	13
2023 Q3	500 K	$122 M	+$6.73 M	$245.80	12
2023 Q2	472 K	$131 M	-$11.3 M	$278.64	11
2023 Q1	520 K	$127 M	+$3.64 M	$244.72	12
2022 Q4	505 K	$115 M	+$6.75 M	$227.11	10
2022 Q3	475 K	$85.8 M	-$23.1 M	$180.84	5
2022 Q2	512 K	$85.7 M	+$1.48 M	$167.58	6
2022 Q1	567 K	$145 M	+$4.53 M	$255.98	9
2021 Q4	550 K	$180 M	+$2.14 M	$328.77	9
2021 Q3	543 K	$166 M	-$25.1 M	$305.08	8
2021 Q2	669 K	$189 M	-$33.8 M	$297.91	9
2021 Q1	810 K	$190 M	-$14.5 M	$242.18	10
2020 Q4	830 K	$157 M	-$4.32 M	$189.50	7
2020 Q3	854 K	$124 M	+$5.33 M	$144.93	10
2020 Q2	817 K	$110 M	-$10.6 M	$134.47	9
2020 Q1	896 K	$78.9 M	+$25.6 M	$88.01	6
2019 Q4	616 K	$79.4 M	-$6.72 M	$127.90	7
2019 Q3	668 K	$74.4 M	+$5.46 M	$111.44	7
2019 Q2	619 K	$70.9 M	-$2.94 K	$114.57	7
2019 Q1	619 K	$59.8 M	+$7.02 M	$96.55	9
2018 Q4	546 K	$45.8 M	+$936 K	$83.86	8
2018 Q3	535 K	$68.4 M	+$3.85 M	$128.06	9
2018 Q2	505 K	$61.1 M	+$2.88 M	$120.03	9
2018 Q1	481 K	$52.9 M	+$4.95 M	$110.56	8
2017 Q4	436 K	$47.4 M	+$5.61 M	$108.80	6
2017 Q3	384 K	$37.1 M	+$7.74 M	$96.45	5
2017 Q2	304 K	$25.3 M	+$432 K	$83.35	6
2017 Q1	299 K	$25 M	+$12.3 M	$83.92	4
2016 Q4	154 K	$12.1 M	-$258 K	$78.68	4
2016 Q3	163 K	$10.8 M	+$4.87 M	$66.77	5
2016 Q2	88.9 K	$5.12 M	-$3.37 M	$57.58	5
2016 Q1	152 K	$7.64 M	-$432 K	$50.51	6
2015 Q4	160 K	$10.6 M	+$5.55 M	$67.09	5
2015 Q3	76 K	$4.3 M	-$1.47 M	$56.45	4
2015 Q2	98.4 K	$6.83 M	+$4.05 M	$69.57	5
2015 Q1	40.2 K	$2.6 M	+$1.41 M	$65.54	5
2014 Q4	18.3 K	$1.31 M	+$1.31 M	$71.85	4
2014 Q3	21	$1 K	+$1 K	$47.62	1