DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY)

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	217 K	$6.88 M	+$931 K	$31.81	12
2023 Q4	185 K	$5.07 M	+$1.82 M	$27.35	7
2023 Q3	118 K	$3.25 M	-$254 K	$27.33	8
2023 Q2	61.4 K	$1.96 M	+$370 K	$31.85	9
2023 Q1	49.6 K	$1.81 M	-$107 K	$36.53	6
2022 Q4	52.8 K	$1.7 M	-$90.5 K	$32.19	6
2022 Q3	55.4 K	$1.55 M	+$98.8 K	$28.05	4
2022 Q2	53.9 K	$1.37 M	+$501 K	$25.28	7
2022 Q1	34.2 K	$754 K	+$13.4 K	$22.05	4
2021 Q4	33.6 K	$856 K	-$692 K	$25.50	5
2021 Q3	29.1 K	$784 K	+$3.19 K	$26.83	4
2021 Q2	17.9 K	$389 K	-$56.7 M	$21.68	7
2021 Q1	1.94 M	$57.1 M	+$1.85 M	$29.24	7
2020 Q4	1.88 M	$65 M	+$42.5 M	$34.43	8
2020 Q3	647 K	$60.6 M	+$1.72 M	$91.87	7
2020 Q2	629 K	$51.5 M	-$1.39 M	$81.66	6
2020 Q1	647 K	$44.2 M	-$2.4 M	$68.76	7
2019 Q4	683 K	$45.1 M	-$10.1 M	$66.51	11
2019 Q3	837 K	$52.9 M	+$91.4 K	$62.89	10
2019 Q2	835 K	$43.8 M	+$519 K	$52.41	8
2019 Q1	826 K	$41.7 M	+$2.31 M	$46.38	9
2018 Q4	779 K	$25 M	+$768 K	$31.58	5
2018 Q3	753 K	$32.5 M	-$46.8 K	$43.11	5
2018 Q2	755 K	$28.7 M	-$18.6 M	$38.09	5
2018 Q1	496 K	$12.9 M	+$1 K	$26.19	2
2017 Q4	1.23 M	$32.1 M	+$1.27 M	$26.07	3
2017 Q3	1.18 M	$26.7 M	+$2.14 M	$22.56	4
2017 Q2	1.09 M	$24.7 M	+$2.2 M	$22.85	3
2017 Q1	991 K	$22.3 M	+$564 K	$22.50	3
2016 Q4	966 K	$19.7 M	+$896 K	$20.30	3
2016 Q3	922 K	$22 M	+$886 K	$23.86	2
2016 Q2	885 K	$21.3 M	+$1.45 M	$24.10	3
2016 Q1	825 K	$18.4 M	+$3.64 M	$22.28	2
2015 Q4	662 K	$13.8 M	+$8.51 M	$20.82	2
2015 Q3	255 K	$4.4 M	-$3.38 M	$17.27	2
2015 Q2	273 K	$5.05 M	+$1.3 M	$18.53	3
2015 Q1	312 K	$4.96 M	+$2.22 M	$15.92	3
2014 Q4	173 K	$2.42 M	-$238 K	$14.03	2
2014 Q3	188 K	$2.95 M	+$339 K	$15.71	4
2014 Q2	166 K	$3.1 M	-$1.74 M	$18.44	4
2014 Q1	272 K	$4.6 M	+$2.21 M	$16.88	5