POWER CORP - Common Stock (PWCDF)

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	241 K	$6.77 M	-$20.5 M	$28.09	4
2023 Q4	959 K	$27.5 M	-$21.9 M	$28.68	4
2023 Q3	1.72 M	$44 M	+$509 K	$25.55	6
2023 Q2	1.7 M	$45.9 M	-$2.52 M	$26.95	6
2023 Q1	1.8 M	$45.9 M	+$7.82 M	$25.52	5
2022 Q4	1.49 M	$35.1 M	-$11 M	$23.52	6
2022 Q3	1.96 M	$44.3 M	+$39.6 K	$22.62	5
2022 Q2	1.96 M	$50.3 M	-$414 K	$25.61	6
2022 Q1	1.97 M	$61.1 M	+$2.04 M	$30.96	6
2021 Q4	1.91 M	$63.1 M	-$32.4 K	$33.12	7
2021 Q3	1.9 M	$61.3 M	+$14.7 M	$33.08	7
2021 Q2	1.41 M	$44.4 M	+$41.2 M	$31.50	6
2021 Q1	102 K	$2.68 M	+$1.15 M	$26.13	3
2020 Q4	58.1 K	$1.33 M	-$160 K	$22.94	3
2020 Q3	65.1 K	$1.28 M	-$34 K	$19.59	3
2020 Q2	67 K	$1.18 M	-$87.8 K	$17.58	4
2020 Q1	73.1 K	$1.18 M	+$691 K	$16.09	3
2019 Q4	30.2 K	$776 K	+$177 K	$25.75	3
2019 Q3	23.3 K	$537 K	-$17.1 K	$23.02	3
2019 Q2	24.1 K	$518 K	-$304 K	$21.44	3
2019 Q1	38.1 K	$889 K	-$64.8 K	$23.30	2
2018 Q4	40.9 K	$735 K	$0	$17.95	2
2018 Q3	40.9 K	$888 K	-$11.1 M	$21.71	2
2018 Q2	540 K	$12.1 M	+$8.72 M	$22.38	3
2018 Q1	150 K	$3.42 M	-$139 K	$22.81	2
2017 Q4	153 K	$3.94 M	+$304 K	$25.74	3
2017 Q3	141 K	$3.59 M	$0	$25.40	2
2017 Q2	141 K	$3.22 M	$0	$22.79	2
2017 Q1	141 K	$3.32 M	-$85.7 K	$23.49	2
2016 Q4	29.7 K	$665 K	$0	$22.63	2
2016 Q3	144 K	$3.05 M	$0	$21.16	3
2016 Q2	144 K	$3.05 M	$0	$21.18	3
2016 Q1	29.7 K	$686 K	$0	$22.98	2
2015 Q4	139 K	$2.91 M	$0	$20.86	3
2015 Q3	139 K	$2.87 M	$0	$20.66	3
2015 Q2	29.7 K	$765 K	+$9 K	$25.74	2
2015 Q1	139 K	$3.66 M	+$550 K	$26.36	2
2014 Q4	118 K	$3.7 M	-$6.28 M	$27.50	3
2014 Q3	239 K	$6.64 M	+$6.42 M	$27.78	2
2014 Q2	113 K	$3.55 M	-$3.23 M	$29.75	2
2014 Q1	232 K	$6.63 M	+$312 K	$27.38	3