ISSUER DIRECT CORP - COM NEW (ISDR)

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	640 K	$8.27 M	-$4.29 M	$12.92	20
2023 Q4	878 K	$15.8 M	-$2.77 M	$18.13	22
2023 Q3	1.03 M	$19.3 M	-$752 K	$18.80	22
2023 Q2	1.07 M	$20.1 M	-$293 K	$18.79	20
2023 Q1	1.08 M	$22.8 M	+$194 K	$21.03	23
2022 Q4	1.07 M	$26.8 M	+$694 K	$25.04	26
2022 Q3	1.04 M	$21.2 M	-$447 K	$20.29	20
2022 Q2	1.06 M	$27 M	+$180 K	$25.46	23
2022 Q1	1.04 M	$31 M	+$185 K	$29.73	21
2021 Q4	1.05 M	$30.8 M	-$201 K	$29.45	24
2021 Q3	661 K	$17.3 M	+$24.2 K	$26.15	22
2021 Q2	659 K	$17.8 M	-$1.02 M	$27.12	23
2021 Q1	712 K	$15.6 M	-$2.53 M	$21.93	23
2020 Q4	834 K	$14.6 M	+$2.25 M	$17.51	22
2020 Q3	707 K	$14 M	-$263 K	$19.88	14
2020 Q2	738 K	$7.5 M	-$1.25 M	$10.15	16
2020 Q1	896 K	$7.97 M	-$168 K	$8.90	13
2019 Q4	912 K	$10.7 M	+$233 K	$11.69	15
2019 Q3	880 K	$9.1 M	-$133 K	$10.34	15
2019 Q2	891 K	$9.98 M	-$306 K	$11.20	15
2019 Q1	917 K	$11.4 M	+$450 K	$12.37	16
2018 Q4	881 K	$10 M	-$1.23 M	$11.35	16
2018 Q3	941 K	$14.4 M	+$9.71 M	$15.30	19
2018 Q2	291 K	$5.79 M	+$1.47 M	$19.89	12
2018 Q1	217 K	$3.7 M	+$489 K	$17.00	10
2017 Q4	188 K	$3.44 M	+$916 K	$18.33	10
2017 Q3	126 K	$1.68 M	+$134 K	$13.35	9
2017 Q2	128 K	$1.66 M	+$766 K	$12.90	9
2017 Q1	69.2 K	$755 K	-$138 K	$10.76	8
2016 Q4	84.4 K	$759 K	+$152 K	$9.00	10
2016 Q3	71.2 K	$504 K	+$23.2 K	$7.06	9
2016 Q2	68 K	$451 K	+$108 K	$6.46	8
2016 Q1	51.2 K	$284 K	+$7.28 K	$5.53	6
2015 Q4	49.8 K	$290 K	-$27.4 K	$5.92	4
2015 Q3	49.7 K	$403 K	+$375 K	$8.05	4
2015 Q2	3.54 K	$28 K	-$10.5 K	$8.00	3
2015 Q1	4.58 K	$39 K	+$30.3 K	$8.47	4
2014 Q4	1.06 K	$10 K	+$1 K	$9.40	3
2014 Q3	1.08 K	$9.02 K	-$905	$8.42	3
2014 Q2	1.36 K	$13 K	+$985	$10.00	4
2014 Q1	1.15 K	$13 K	+$13 K	$11.50	3