FAIRFAX INDIA HLDGS CORP COM S - COM

Historical Portfolio Holders from Q1 2015 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	318 K	$4.71 M	-$9.87 K	$14.93	5
2023 Q4	319 K	$4.9 M	-$5.3 K	$15.20	6
2023 Q3	319 K	$4.16 M	-$12.1 K	$13.05	5
2023 Q2	320 K	$4.49 M	+$15.3 K	$14.01	5
2023 Q1	319 K	$4.34 M	+$2.72 M	$13.56	5
2022 Q4	119 K	$1.46 M	+$115 K	$12.28	4
2022 Q3	109 K	$1.03 M	+$267 K	$9.48	4
2022 Q2	81 K	$871 K	+$110 K	$10.72	5
2022 Q1	70.8 K	$875 K	-$3.17 K	$12.30	4
2021 Q4	71 K	$898 K	$0	$12.63	4
2021 Q3	73 K	$956 K	-$124 K	$13.10	5
2021 Q2	82.5 K	$1.11 M	-$1.45 M	$13.50	6
2021 Q1	198 K	$2.47 M	-$23.1 K	$12.50	7
2020 Q4	198 K	$1.91 M	-$181 K	$9.61	5
2020 Q3	217 K	$1.48 M	+$99.2 K	$6.85	5
2020 Q2	202 K	$1.7 M	-$349 K	$8.40	4
2020 Q1	244 K	$1.6 M	+$836 K	$6.56	4
2019 Q4	116 K	$1.5 M	-$68.6 K	$12.80	3
2019 Q3	123 K	$1.47 M	+$179 K	$11.99	4
2019 Q2	108 K	$1.37 M	+$40.6 K	$12.70	3
2019 Q1	104 K	$1.46 M	+$151 K	$13.98	3
2018 Q4	93.7 K	$1.23 M	+$150 K	$13.13	3
2018 Q3	82.3 K	$1.23 M	+$587 K	$14.95	2
2018 Q2	43.1 K	$710 K	+$2.83 K	$16.48	1
2018 Q1	42.9 K	$747 K	+$447 K	$17.41	1
2017 Q4	20 K	$300 K	-$246 K	$15.00	1
2017 Q3	33.9 K	$599 K	-$4.23 K	$17.65	2
2017 Q2	34.2 K	$547 K	-$97.6 K	$16.00	2
2017 Q1	40.3 K	$532 K	-$550 K	$13.21	1
2016 Q4	81.9 K	$946 K	-$730 K	$11.55	1
2016 Q3	147 K	$1.61 M	-$2.62 M	$10.98	2
2016 Q2	393 K	$4.16 M	+$1.53 M	$10.56	2
2016 Q1	248 K	$2.7 M	$0	$10.90	1
2015 Q4	248 K	$2.5 M	+$292 K	$10.11	1
2015 Q3	219 K	$2.41 M	+$926 K	$11.00	1
2015 Q2	134 K	$1.53 M	+$770 K	$11.39	1
2015 Q1	66.2 K	$761 K	+$761 K	$11.50	1