SOCIETE GENERALE FRANCE SPONSORED ADR - ADR (SCGLY)

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	206 K	$1.12 M	+$31.9 K	$5.43	6
2023 Q4	200 K	$1.07 M	-$150 M	$5.37	5
2023 Q3	31 M	$151 M	+$75.5 M	$4.88	6
2023 Q2	15.6 M	$80.8 M	+$49.3 M	$5.26	6
2023 Q1	6.06 M	$27.4 M	+$26.3 M	$4.55	5
2022 Q4	228 K	$1.14 M	-$112 K	$4.96	3
2022 Q3	251 K	$997 K	+$107 K	$3.96	3
2022 Q2	222 K	$969 K	+$96.9 K	$4.37	6
2022 Q1	199 K	$1.08 M	+$12.1 K	$5.41	4
2021 Q4	197 K	$1.36 M	-$9.46 K	$6.89	6
2021 Q3	133 K	$836 K	-$669 K	$6.30	6
2021 Q2	241 K	$1.43 M	-$23.3 M	$5.99	7
2021 Q1	4.69 M	$24.6 M	+$805 K	$5.25	7
2020 Q4	4.52 M	$18.8 M	+$2.61 M	$4.16	4
2020 Q3	3.84 M	$10.3 M	-$2.42 M	$2.69	4
2020 Q2	4.76 M	$15.8 M	-$2.3 M	$3.33	8
2020 Q1	5.45 M	$17.9 M	-$110 M	$3.24	6
2019 Q4	38.3 M	$267 M	+$13.6 M	$6.96	7
2019 Q3	36.4 M	$200 M	+$48.2 M	$5.48	8
2019 Q2	27.6 M	$140 M	-$16.6 M	$5.00	8
2019 Q1	30.9 M	$179 M	+$2.87 M	$5.79	9
2018 Q4	30.3 M	$193 M	+$6.61 M	$6.36	9
2018 Q3	29.4 M	$252 M	+$58.8 M	$8.59	9
2018 Q2	22.5 M	$190 M	+$9.47 M	$8.43	9
2018 Q1	21.4 M	$233 M	+$9.39 M	$10.88	9
2017 Q4	20.5 M	$212 M	+$12.9 M	$10.36	9
2017 Q3	19.2 M	$225 M	+$5.52 M	$11.77	6
2017 Q2	18.8 M	$202 M	+$171 M	$10.88	6
2017 Q1	2.87 M	$29.1 M	+$5.44 M	$10.11	6
2016 Q4	2.34 M	$23 M	+$8.71 M	$9.82	10
2016 Q3	1.45 M	$10.1 M	-$650 K	$6.95	9
2016 Q2	1.55 M	$9.95 M	+$2.13 M	$6.28	8
2016 Q1	1.22 M	$9.07 M	-$2.74 M	$7.44	7
2015 Q4	1.59 M	$14.6 M	+$13.5 M	$9.23	6
2015 Q3	120 K	$1.07 M	-$10 M	$8.89	4
2015 Q2	1.18 M	$11.1 M	+$1.81 M	$9.33	5
2015 Q1	990 K	$9.6 M	-$2.55 M	$9.67	5
2014 Q4	1.32 M	$11 M	-$5.32 M	$8.38	6
2014 Q3	1.84 M	$18.8 M	+$270 K	$10.21	10
2014 Q2	1.81 M	$19 M	-$1.47 M	$10.48	9
2014 Q1	1.84 M	$22.7 M	-$10.9 M	$12.32	9