SHISEIDO CO LTD SPONSORED ADR - ADR (SSDOY)

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	68.8 K	$1.89 M	+$204 K	$27.50	6
2023 Q4	60.7 K	$1.82 M	-$2.14 M	$30.04	7
2023 Q3	120 K	$4.22 M	+$776 K	$35.19	8
2023 Q2	97.9 K	$4.42 M	+$226 K	$45.50	9
2023 Q1	92.8 K	$4.32 M	+$394 K	$46.58	6
2022 Q4	84.5 K	$4.13 M	-$2.58 M	$49.03	7
2022 Q3	137 K	$4.79 M	-$502 K	$34.95	5
2022 Q2	150 K	$6.03 M	+$2.31 M	$40.14	5
2022 Q1	93.1 K	$4.77 M	+$1.33 M	$51.21	6
2021 Q4	67.2 K	$3.74 M	-$1.08 M	$55.90	7
2021 Q3	77.2 K	$5.22 M	+$418 K	$67.54	8
2021 Q2	71 K	$5.23 M	-$41.5 M	$73.55	10
2021 Q1	686 K	$46.4 M	+$2.01 M	$67.54	11
2020 Q4	656 K	$45.4 M	+$7.92 M	$69.15	11
2020 Q3	542 K	$31.4 M	-$4.25 M	$57.39	10
2020 Q2	615 K	$39.1 M	-$914 K	$63.57	12
2020 Q1	630 K	$36.9 M	+$2.53 M	$58.77	13
2019 Q4	588 K	$41.7 M	-$1.22 M	$71.51	12
2019 Q3	613 K	$49.2 M	-$1.25 M	$80.37	10
2019 Q2	628 K	$47.5 M	+$2.33 M	$75.62	11
2019 Q1	598 K	$43.2 M	+$1.39 M	$72.14	13
2018 Q4	578 K	$36.4 M	+$1.54 M	$62.79	10
2018 Q3	553 K	$42.9 M	+$3.91 M	$77.44	9
2018 Q2	503 K	$40 M	+$427 K	$79.50	6
2018 Q1	534	$25 K	-$8 K	$46.82	1
2017 Q4	455 K	$22.1 M	+$1.81 M	$48.36	5
2017 Q3	418 K	$16.8 M	+$1.22 M	$40.07	4
2017 Q2	388 K	$13.9 M	+$831 K	$35.56	3
2017 Q1	364 K	$9.65 M	+$1.81 M	$26.39	2
2016 Q4	296 K	$7.51 M	+$1.55 M	$25.36	3
2016 Q3	235 K	$6.23 M	-$212 K	$26.30	3
2016 Q2	244 K	$6.29 M	+$715 K	$25.69	3
2016 Q1	162	$3 K	-$9 K	$18.52	1
2015 Q4	198 K	$4.12 M	-$14.6 M	$21.04	5
2015 Q3	862 K	$18.7 M	-$10.7 M	$21.71	4
2015 Q2	1.35 M	$30.7 M	+$20.9 M	$22.71	6
2015 Q1	434 K	$7.71 M	+$5.91 M	$17.73	5
2014 Q4	102 K	$1.43 M	-$528 K	$14.04	1
2014 Q3	139 K	$2.29 M	+$109 K	$16.40	2
2014 Q2	133 K	$2.42 M	+$173 K	$18.07	2
2014 Q1	123 K	$2.17 M	-$1.11 M	$17.55	3