COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY)

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	5.41 M	$82.5 M	+$74.8 M	$15.24	15
2023 Q4	506 K	$6.9 M	-$194 M	$13.77	11
2023 Q3	16.4 M	$201 M	-$3.48 M	$12.11	14
2023 Q2	16.7 M	$282 M	-$5.89 M	$16.95	13
2023 Q1	17 M	$272 M	-$6.1 M	$15.97	14
2022 Q4	17.4 M	$226 M	-$6.25 M	$12.96	13
2022 Q3	17.9 M	$171 M	-$1.66 M	$9.39	13
2022 Q2	18.1 M	$192 M	-$3.36 M	$10.65	15
2022 Q1	18.4 M	$236 M	-$4.05 M	$12.72	12
2021 Q4	18.7 M	$281 M	-$8.96 M	$14.99	13
2021 Q3	19.3 M	$202 M	+$3.96 M	$10.44	14
2021 Q2	18.9 M	$229 M	-$48.5 M	$12.09	13
2021 Q1	24 M	$231 M	-$2.59 M	$9.57	13
2020 Q4	24.2 M	$219 M	-$55.2 M	$8.95	13
2020 Q3	30.4 M	$203 M	-$22.7 M	$6.70	10
2020 Q2	33.8 M	$215 M	+$466 K	$6.39	8
2020 Q1	33.7 M	$184 M	+$14.7 M	$5.40	10
2019 Q4	31 M	$246 M	+$644 K	$7.84	12
2019 Q3	30.9 M	$227 M	+$7.57 M	$7.34	10
2019 Q2	29.9 M	$253 M	-$7.85 M	$8.44	9
2019 Q1	30.8 M	$224 M	+$3.6 M	$7.26	11
2018 Q4	30.3 M	$194 M	-$4.73 M	$6.39	7
2018 Q3	31 M	$254 M	-$14.5 M	$8.12	10
2018 Q2	32.8 M	$277 M	+$1.7 M	$8.43	16
2018 Q1	32.6 M	$292 M	-$8.58 M	$8.95	14
2017 Q4	33.5 M	$303 M	+$11.6 M	$9.05	12
2017 Q3	32.2 M	$294 M	+$5.38 M	$9.15	10
2017 Q2	31.6 M	$261 M	+$15.8 M	$8.23	11
2017 Q1	29.7 M	$234 M	-$37.2 M	$7.91	10
2016 Q4	34.4 M	$227 M	-$519 K	$6.59	11
2016 Q3	34.4 M	$210 M	+$91.1 M	$6.10	15
2016 Q2	19.5 M	$113 M	+$51.8 M	$5.82	15
2016 Q1	10.6 M	$70.3 M	-$48.6 M	$6.60	14
2015 Q4	17.8 M	$128 M	+$18.8 M	$7.12	15
2015 Q3	15.1 M	$117 M	-$735 K	$7.75	11
2015 Q2	15.2 M	$123 M	-$41.1 M	$8.09	10
2015 Q1	20.2 M	$163 M	+$13.2 M	$8.02	9
2014 Q4	18.6 M	$166 M	+$138 M	$8.87	7
2014 Q3	338	$2 K	-$3.18 M	$5.96	2
2014 Q2	2.71 M	$28.4 M	-$5.11 M	$10.49	8
2014 Q1	3.25 M	$31 M	-$1.48 M	$9.55	11