FUJI PHOTO FILM CO LTD /FI - ADR (FUJIY)

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	68.1 K	$4.67 M	-$300 K	$68.50	4
2023 Q4	73 K	$4.39 M	+$2.17 M	$59.74	7
2023 Q3	36.3 K	$2.11 M	+$3.8 K	$57.96	6
2023 Q2	3.03 K	$181 K	-$174 K	$59.57	5
2023 Q1	7.02 K	$353 K	-$16.8 M	$50.33	4
2022 Q4	342 K	$17.1 M	-$2.52 M	$50.09	5
2022 Q3	12	$1 K	-$14.2 M	$83.33	1
2022 Q2	11	$1 K	+$1 K	$90.91	1
2022 Q1	695 K	$42.5 M	+$1.43 M	$61.15	5
2021 Q4	232 K	$17.2 M	+$1 K	$99.62	2
2021 Q3	675 K	$58.1 M	+$787 K	$86.13	4
2021 Q2	666 K	$49.3 M	-$44.8 M	$74.03	4
2021 Q1	1.42 M	$84.6 M	+$424 K	$59.70	6
2020 Q4	1.41 M	$74.6 M	+$13.6 M	$52.95	5
2020 Q3	1.15 M	$57 M	-$2.17 M	$49.45	5
2020 Q2	1.2 M	$51.2 M	-$17.4 M	$42.84	5
2020 Q1	1.6 M	$80.1 M	+$4.95 M	$50.02	6
2019 Q4	1.54 M	$74.2 M	-$1.31 M	$48.10	7
2019 Q3	1.57 M	$69 M	-$5.18 M	$43.90	6
2019 Q2	1.69 M	$85.7 M	-$5.89 M	$50.74	7
2019 Q1	1.8 M	$82.2 M	+$11.1 M	$45.54	7
2018 Q4	1.56 M	$60.8 M	-$3.17 M	$38.91	7
2018 Q3	1.64 M	$74.2 M	+$884 K	$45.14	6
2018 Q2	1.62 M	$63.2 M	+$3.38 M	$38.96	6
2018 Q1	1.54 M	$61.7 M	+$2.31 M	$40.11	6
2017 Q4	1.48 M	$60.5 M	+$3.24 M	$40.91	6
2017 Q3	1.4 M	$54.4 M	-$5.52 M	$38.80	7
2017 Q2	1.54 M	$55.9 M	+$1.02 M	$35.99	5
2017 Q1	1.51 M	$59.3 M	+$4.04 M	$39.15	5
2016 Q4	1.41 M	$53.5 M	+$8.4 M	$37.85	7
2016 Q3	1.19 M	$44 M	-$4.95 M	$36.95	6
2016 Q2	1.33 M	$51.3 M	+$6.7 M	$38.45	6
2016 Q1	1.16 M	$45.7 M	+$7.79 M	$39.40	6
2015 Q4	952 K	$39.8 M	+$15 M	$41.72	5
2015 Q3	604 K	$22.5 M	-$5.47 M	$37.36	5
2015 Q2	758 K	$27.1 M	+$18.6 M	$35.73	7
2015 Q1	238 K	$8.49 M	+$1 M	$35.62	4
2014 Q4	210 K	$6.45 M	+$695 K	$30.83	4
2014 Q3	188 K	$5.76 M	+$179 K	$30.73	4
2014 Q2	182 K	$5.07 M	-$4.57 M	$27.90	4
2014 Q1	352 K	$9.46 M	+$4.53 M	$26.91	5