ITOCHU CORP ADR - ADR (ITOCY)

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	615 K	$52.6 M	+$5.05 M	$85.56	12
2023 Q4	556 K	$45.4 M	-$1 M	$81.44	10
2023 Q3	568 K	$41.1 M	-$518 K	$72.32	11
2023 Q2	575 K	$45.6 M	-$17.9 M	$79.36	12
2023 Q1	853 K	$55.4 M	+$381 K	$64.97	10
2022 Q4	847 K	$53 M	+$18.5 M	$62.56	9
2022 Q3	552 K	$26.7 M	-$16.6 M	$48.39	7
2022 Q2	527 K	$28.4 M	+$205 K	$53.95	6
2022 Q1	784 K	$53 M	+$1.52 M	$67.86	9
2021 Q4	761 K	$46.9 M	+$6.36 M	$61.53	9
2021 Q3	658 K	$38.6 M	+$1.16 M	$58.73	7
2021 Q2	638 K	$36.7 M	-$69.5 M	$57.56	9
2021 Q1	1.71 M	$112 M	+$14.3 M	$65.32	10
2020 Q4	1.49 M	$86.3 M	+$10.5 M	$57.74	7
2020 Q3	1.31 M	$67.5 M	+$15.7 M	$51.42	7
2020 Q2	1.01 M	$43.5 M	-$7.52 M	$43.17	6
2020 Q1	1.18 M	$48.4 M	+$8.41 M	$40.92	5
2019 Q4	1.09 M	$50.2 M	-$3.16 M	$46.12	7
2019 Q3	1.15 M	$47.6 M	-$7.95 M	$41.32	5
2019 Q2	1.36 M	$51.9 M	+$1.25 M	$38.13	8
2019 Q1	1.11 M	$40.1 M	+$2.3 M	$36.13	5
2018 Q4	1.27 M	$43.1 M	+$8.65 M	$34.11	7
2018 Q3	1.01 M	$37.1 M	-$1.19 M	$36.59	5
2018 Q2	1.04 M	$37.7 M	+$1.46 M	$36.10	5
2018 Q1	1 M	$38.9 M	+$2.05 M	$39.10	4
2017 Q4	951 K	$35.6 M	+$2.5 M	$37.38	4
2017 Q3	885 K	$28.9 M	+$1.14 M	$32.69	3
2017 Q2	850 K	$24.9 M	+$2.04 M	$29.75	3
2017 Q1	781 K	$22.2 M	+$1.38 M	$28.41	3
2016 Q4	733 K	$19.4 M	+$9.36 M	$26.40	4
2016 Q3	67	$1 K	-$6.08 M	$14.93	1
2016 Q2	637 K	$15.4 M	-$325 K	$24.17	4
2016 Q1	651 K	$16 M	+$1.9 M	$24.60	5
2015 Q4	573 K	$13.6 M	+$6.76 M	$23.60	5
2015 Q3	288 K	$6.04 M	-$5.13 M	$21.00	3
2015 Q2	478 K	$12.7 M	+$1.54 M	$26.46	6
2015 Q1	420 K	$9.13 M	+$505 K	$21.70	3
2014 Q4	179	$3 K	-$15 K	$16.76	1
2014 Q3	381 K	$9.3 M	-$2.06 M	$24.38	6
2014 Q2	474 K	$12.2 M	-$1.01 M	$25.68	6
2014 Q1	513 K	$12 M	+$259 K	$23.42	5