GIVAUDAN SA ADR - ADR (GVDNY)

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	37.6 K	$3.36 M	+$159 K	$89.23	8
2023 Q4	35.8 K	$2.98 M	+$220 K	$83.09	4
2023 Q3	32.1 K	$2.1 M	+$98.1 K	$65.32	5
2023 Q2	30.6 K	$2.03 M	+$916 K	$66.41	5
2023 Q1	16.7 K	$1.09 M	-$2.36 K	$65.01	4
2022 Q4	16.8 K	$1.03 M	+$3.64 K	$60.50	4
2022 Q3	16.7 K	$1 M	-$344 K	$62.50	3
2022 Q2	23.3 K	$1.64 M	-$94.4 K	$70.25	6
2022 Q1	24.4 K	$2.03 M	-$3.27 M	$84.35	8
2021 Q4	55.5 K	$5.82 M	-$10.8 M	$104.94	9
2021 Q3	174 K	$15.9 M	+$2.69 M	$91.59	10
2021 Q2	145 K	$13.5 M	-$67.4 M	$93.02	10
2021 Q1	1.02 M	$78.6 M	-$726 K	$77.25	15
2020 Q4	1.03 M	$87.1 M	+$4.48 M	$84.88	14
2020 Q3	973 K	$84 M	-$7.05 M	$86.31	15
2020 Q2	1.06 M	$79.1 M	-$8.19 M	$74.94	13
2020 Q1	1.16 M	$71.1 M	+$5.79 M	$62.00	13
2019 Q4	1.07 M	$67.1 M	+$5.39 M	$62.58	12
2019 Q3	995 K	$55.4 M	+$749 K	$55.71	12
2019 Q2	979 K	$55.1 M	-$2.12 M	$56.29	11
2019 Q1	1.02 M	$51.8 M	-$9.77 M	$50.86	16
2018 Q4	1.23 M	$56.8 M	+$1.51 M	$46.28	11
2018 Q3	1.2 M	$58.7 M	-$3.65 M	$49.03	7
2018 Q2	1.27 M	$57.5 M	+$3.4 M	$45.35	8
2018 Q1	1.19 M	$54.4 M	+$6.81 M	$45.69	8
2017 Q4	1.04 M	$48.2 M	+$15.5 M	$46.22	6
2017 Q3	709 K	$30.9 M	+$2.64 M	$43.64	6
2017 Q2	300	$10 K	$0	$33.33	1
2017 Q1	606 K	$21.8 M	+$2.8 M	$36.03	6
2016 Q4	528 K	$19.3 M	+$169 K	$36.67	7
2016 Q3	524 K	$21.3 M	+$1.87 M	$40.59	8
2016 Q2	478 K	$19.2 M	-$2.59 M	$40.18	6
2016 Q1	100	$3 K	-$8 K	$30.00	1
2015 Q4	489 K	$17.7 M	+$13.6 M	$36.26	5
2015 Q3	116 K	$3.76 M	-$14.9 M	$32.45	4
2015 Q2	548 K	$19 M	-$785 K	$34.63	5
2015 Q1	570 K	$20.5 M	+$1.14 M	$36.17	6
2014 Q4	539 K	$19.4 M	-$8.85 M	$36.02	5
2014 Q3	811 K	$25.8 M	-$1.2 M	$31.83	10
2014 Q2	848 K	$28.3 M	-$1.9 M	$33.35	7
2014 Q1	912 K	$28.1 M	+$3.23 M	$30.94	8