HeidelbergCement AG - ADR (HDELY)

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	237 K	$5.2 M	+$11.5 K	$21.97	4
2023 Q4	236 K	$4.21 M	-$1.29 M	$17.83	4
2023 Q3	320 K	$4.95 M	-$183 K	$15.46	5
2023 Q2	331 K	$5.44 M	+$3.45 M	$16.44	5
2023 Q1	121 K	$1.77 M	+$189 K	$14.56	3
2022 Q4	108 K	$1.23 M	+$12.3 K	$11.38	1
2022 Q3	107 K	$859 K	+$789 K	$8.00	1
2022 Q2	7.36 K	$70 K	+$1.21 K	$9.51	1
2022 Q1	7.23 K	$82 K	-$67.1 K	$11.34	1
2021 Q4	12.3 K	$166 K	-$3.05 M	$13.44	2
2021 Q3	216 K	$3.22 M	-$106 K	$14.62	4
2021 Q2	223 K	$3.82 M	-$20.2 M	$17.13	3
2021 Q1	1.34 M	$24.3 M	-$194 K	$18.16	5
2020 Q4	1.35 M	$20.1 M	+$1.13 M	$15.00	5
2020 Q3	1.27 M	$15.5 M	-$882 K	$12.23	4
2020 Q2	1.34 M	$14.3 M	+$4.36 M	$10.66	5
2020 Q1	935 K	$7.93 M	-$234 K	$8.33	3
2019 Q4	980 K	$14.2 M	-$2.03 M	$14.53	3
2019 Q3	1.12 M	$16.1 M	-$370 K	$14.42	4
2019 Q2	1.15 M	$18.5 M	+$1.16 M	$16.11	4
2019 Q1	1.07 M	$15.4 M	+$1.04 M	$14.40	3
2018 Q4	1 M	$12.2 M	+$1.07 M	$12.21	2
2018 Q3	913 K	$14.2 M	+$2.98 M	$15.55	3
2018 Q2	722 K	$12.1 M	-$622 K	$16.75	3
2018 Q1	759 K	$15.2 M	+$1.41 M	$19.90	3
2017 Q4	687 K	$14.8 M	+$1.03 M	$21.66	3
2017 Q3	639 K	$13.1 M	-$46.5 K	$20.55	2
2017 Q2	642 K	$12.3 M	+$694 K	$19.07	2
2017 Q1	606 K	$11.4 M	-$5.73 M	$18.75	2
2016 Q4	914 K	$17 M	+$11.3 M	$18.63	4
2016 Q3	305 K	$5.71 M	-$7 M	$18.60	2
2016 Q2	684 K	$10.3 M	+$406 K	$15.03	2
2016 Q1	656 K	$11.2 M	+$6.52 M	$17.07	2
2015 Q4	276 K	$4.59 M	+$4.59 M	$16.65	1
2015 Q2	207 K	$3.29 M	+$377 K	$15.92	1
2015 Q1	183 K	$2.88 M	+$185 K	$15.23	2
2014 Q4	171 K	$2.4 M	+$788 K	$14.03	1
2014 Q3	115 K	$1.52 M	+$56 K	$13.17	1
2014 Q2	114 K	$1.94 M	+$113 K	$17.15	2
2014 Q1	107 K	$1.84 M	+$444 K	$17.10	2