BASF SE ADR - COM (BASFY)

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	1.45 M	$20.7 M	+$7.16 M	$14.29	9
2023 Q4	948 K	$12.7 M	-$766 K	$13.42	9
2023 Q3	997 K	$11.3 M	-$535 K	$11.29	10
2023 Q2	1.04 M	$12.6 M	-$4.41 M	$12.12	12
2023 Q1	1.37 M	$17.9 M	+$794 K	$13.10	14
2022 Q4	1.31 M	$16.1 M	+$4.51 M	$12.31	12
2022 Q3	63	$1 K	-$1.14 K	$15.87	1
2022 Q2	135	$2 K	+$1.33 K	$14.81	1
2021 Q4	2.3 M	$40.4 M	-$16.9 K	$17.53	17
2021 Q3	2.24 M	$42.7 M	+$3.45 M	$19.04	19
2021 Q2	2.06 M	$40.8 M	-$62.2 M	$19.78	21
2021 Q1	5.06 M	$105 M	-$4.41 M	$20.71	21
2020 Q4	5.33 M	$105 M	-$19.6 M	$19.75	23
2020 Q3	6.67 M	$102 M	+$6.47 M	$15.29	21
2020 Q2	6.26 M	$87.7 M	+$13.2 K	$14.00	22
2019 Q4	21.6 M	$407 M	+$6.38 M	$18.75	29
2019 Q3	21.3 M	$371 M	+$19.1 M	$17.43	30
2019 Q2	20.2 M	$367 M	+$11 M	$18.20	34
2019 Q1	19.6 M	$360 M	+$29 M	$18.42	34
2018 Q4	18 M	$312 M	-$13.5 M	$17.31	26
2018 Q3	18.7 M	$416 M	+$1.58 M	$22.21	32
2018 Q2	18.6 M	$445 M	-$15.7 M	$23.91	30
2018 Q1	19.3 M	$489 M	+$7.31 M	$25.39	31
2017 Q4	19 M	$522 M	+$404 M	$27.51	30
2017 Q3	4.26 M	$454 M	+$15.4 M	$106.50	24
2017 Q2	4.12 M	$381 M	+$14.4 M	$93.13	21
2017 Q1	3.96 M	$393 M	+$11.1 M	$99.33	25
2016 Q4	3.85 M	$359 M	+$2.19 M	$92.67	22
2016 Q3	3.83 M	$327 M	+$7.71 M	$85.52	22
2016 Q2	3.74 M	$284 M	+$8.49 M	$76.70	20
2016 Q1	3.63 M	$279 M	+$64.7 M	$75.50	23
2015 Q4	2.79 M	$214 M	+$17.4 M	$76.03	25
2015 Q3	2.56 M	$195 M	-$30.2 M	$76.31	28
2015 Q2	2.91 M	$256 M	-$2.59 M	$88.39	32
2015 Q1	3.15 M	$314 M	+$11.7 M	$99.45	39
2014 Q4	3.04 M	$256 M	-$116 M	$83.44	36
2014 Q3	4.4 M	$404 M	+$16.5 M	$91.58	43
2014 Q2	4.22 M	$491 M	-$1.29 M	$116.46	44
2014 Q1	4.24 M	$471 M	-$3.66 M	$111.20	45