INTACT FINANCIAL CORP - Common Stock

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	72 K	$11.7 M	-$95.1 M	$162.60	1
2023 Q4	690 K	$106 M	+$92.9 M	$154.22	2
2023 Q3	85.9 K	$12.6 M	+$352 K	$146.47	1
2023 Q2	83.5 K	$12.9 M	-$93.5 M	$154.57	1
2023 Q1	736 K	$105 M	+$386 K	$143.02	2
2022 Q4	84.1 K	$12.1 M	-$1.87 M	$143.86	1
2022 Q3	97.1 K	$13.8 M	-$912 K	$142.28	1
2022 Q2	103 K	$14.6 M	+$14.1 K	$153.71	2
2022 Q1	103 K	$15.3 M	-$384 K	$157.28	2
2021 Q4	106 K	$13.8 M	-$190 K	$130.17	1
2021 Q3	107 K	$21.2 M	+$213 K	$165.13	2
2021 Q2	106 K	$12.2 M	+$12 M	$125.20	2
2021 Q1	1.48 K	$181 K	-$48.9 K	$122.21	1
2020 Q4	1.88 K	$222 K	-$845 K	$118.02	1
2020 Q3	9.76 K	$1.04 M	-$72.4 M	$106.84	2
2020 Q2	765 K	$72.6 M	+$66.6 M	$94.87	3
2020 Q1	63.5 K	$5.43 M	+$5.23 M	$85.77	2
2019 Q4	2.3 K	$248 K	-$4.6 M	$107.83	1
2019 Q3	47.9 K	$4.83 M	-$5.25 M	$100.55	2
2019 Q2	102 K	$9.41 M	+$3.02 M	$92.16	3
2019 Q1	69 K	$5.84 M	+$5.62 M	$84.67	2
2018 Q4	2.55 K	$185 K	$0	$72.55	1
2018 Q3	2.55 K	$212 K	-$3.31 M	$83.14	1
2018 Q2	42.4 K	$3.01 M	-$11.6 M	$70.98	1
2018 Q1	197 K	$14.8 M	-$45.8 M	$75.07	2
2017 Q4	746 K	$62.5 M	+$34.8 M	$83.80	3
2017 Q3	331 K	$27.3 M	-$1.84 M	$82.53	2
2017 Q2	354 K	$26.7 M	-$25.7 M	$75.48	2
2017 Q1	716 K	$50.8 M	-$46.3 M	$70.92	3
2016 Q4	1.37 M	$99 M	-$9.37 M	$71.66	3
2016 Q3	1.5 M	$108 M	+$2.96 M	$72.16	3
2016 Q2	1.46 M	$104 M	-$2.35 M	$71.06	3
2016 Q1	1.49 M	$106 M	+$89.5 M	$70.30	3
2015 Q4	217 K	$13.9 M	-$95 M	$63.99	2
2015 Q3	1.59 M	$111 M	-$81.9 M	$69.90	4
2015 Q2	1.49 M	$103 M	+$51.3 M	$69.52	2
2015 Q1	786 K	$59.2 M	+$32.6 M	$75.34	3
2014 Q4	353 K	$26 M	-$38.5 M	$78.12	2
2014 Q3	945 K	$62 M	+$36.8 M	$64.88	3
2014 Q2	378 K	$26.5 M	-$33.4 M	$73.79	2
2014 Q1	913 K	$57.2 M	+$38.7 K	$62.33	3