Sodexo - ADR (SDXAY)

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	97.7 K	$1.68 M	+$69.3 K	$17.24	5
2023 Q4	93.6 K	$2.09 M	+$297 K	$22.34	4
2023 Q3	80.2 K	$1.65 M	-$38.4 K	$20.56	3
2023 Q2	82.1 K	$1.81 M	+$903 K	$22.04	4
2023 Q1	41.1 K	$806 K	+$217 K	$19.61	3
2022 Q4	30.1 K	$573 K	+$66.3 K	$19.08	2
2022 Q3	26.6 K	$399 K	+$167 K	$15.01	2
2022 Q2	17.5 K	$246 K	-$3.41 K	$14.14	3
2022 Q1	17.7 K	$291 K	+$18.5 K	$16.46	3
2021 Q4	16.6 K	$290 K	+$3.37 K	$17.54	3
2021 Q3	4.97 K	$88 K	+$6.99 K	$17.75	2
2021 Q2	4.57 K	$85 K	-$23.1 M	$18.43	2
2021 Q1	1.19 M	$23.1 M	+$1.7 M	$19.32	4
2020 Q4	1.11 M	$18.8 M	+$2.22 M	$16.93	4
2020 Q3	976 K	$14 M	+$2.35 M	$14.14	2
2020 Q2	813 K	$11.1 M	+$1.99 M	$13.63	1
2020 Q1	667 K	$9.02 M	-$3.58 M	$13.53	1
2019 Q4	1.03 M	$24.5 M	-$1.38 M	$23.57	4
2019 Q3	1.09 M	$24.3 M	-$782 K	$22.45	5
2019 Q2	1.12 M	$26.2 M	+$3.18 M	$23.31	5
2019 Q1	989 K	$21.8 M	+$1.62 M	$22.03	6
2018 Q4	123	$2 K	+$2 K	$16.26	1
2018 Q3	851 K	$18 M	+$1.65 M	$21.09	3
2018 Q2	773 K	$15.4 M	-$324 K	$19.91	3
2018 Q1	485	$13 K	$0	$26.80	1
2017 Q4	780 K	$21 M	+$1.06 M	$26.91	4
2017 Q3	740 K	$18.5 M	+$718 K	$24.96	4
2017 Q2	712 K	$18.5 M	+$1.47 M	$25.94	5
2017 Q1	655 K	$15.3 M	-$5.39 M	$23.41	5
2016 Q4	903 K	$20.8 M	+$370 K	$22.98	7
2016 Q3	887 K	$21.1 M	+$504 K	$23.82	6
2016 Q2	866 K	$18.6 M	-$469 K	$21.41	5
2016 Q1	888 K	$19.2 M	+$1.5 M	$21.67	5
2015 Q4	818 K	$16.1 M	+$8.23 M	$19.65	5
2015 Q3	400 K	$6.61 M	-$4.44 M	$16.52	3
2015 Q2	179 K	$17.1 M	+$1.11 M	$95.35	4
2015 Q1	168 K	$16.4 M	+$1.93 M	$97.56	4
2014 Q4	148 K	$14.5 M	+$1.11 M	$98.31	3
2014 Q3	136 K	$13.3 M	-$466 K	$97.84	5
2014 Q2	141 K	$15.2 M	+$4.84 M	$107.55	5
2014 Q1	96.5 K	$10.1 M	+$709 K	$104.80	4