SYMRISE AG - Common Stock (SYIEY)

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	2.7 M	$80.8 M	+$75 K	$29.86	8
2023 Q4	2.7 M	$74.2 M	+$1.59 M	$27.51	7
2023 Q3	2.64 M	$63 M	+$269 K	$23.75	7
2023 Q2	2.62 M	$68.7 M	+$1.67 M	$26.25	9
2023 Q1	2.56 M	$69.7 M	+$2.72 M	$27.19	6
2022 Q4	2.46 M	$66.7 M	+$11.1 M	$27.12	5
2022 Q3	2.05 M	$50.1 M	-$1.57 M	$24.33	5
2022 Q2	2.11 M	$57.4 M	+$2.98 M	$27.19	7
2022 Q1	2 M	$60.2 M	+$2.02 M	$30.11	7
2021 Q4	1.94 M	$71.7 M	+$2.05 M	$37.02	9
2021 Q3	1.88 M	$61.8 M	+$2.49 M	$32.85	10
2021 Q2	1.81 M	$62.9 M	-$25.3 M	$34.81	11
2021 Q1	2.68 M	$81.5 M	+$8.68 M	$30.36	10
2020 Q4	2.4 M	$79.7 M	-$194 M	$33.16	9
2020 Q3	8.02 M	$277 M	+$193 M	$34.60	9
2020 Q2	2.55 M	$74.6 M	+$2.07 M	$29.16	9
2020 Q1	2.48 M	$56.9 M	+$9.58 M	$22.93	9
2019 Q4	2.07 M	$54.2 M	-$961 K	$26.23	9
2019 Q3	2.11 M	$51.1 M	+$13.6 M	$24.27	7
2019 Q2	1.54 M	$37.1 M	+$2.16 M	$24.06	9
2019 Q1	1.46 M	$32.8 M	+$9.32 M	$22.52	7
2018 Q4	76	$1 K	$0	$13.16	1
2018 Q3	1.15 M	$26.2 M	+$1.16 M	$22.78	6
2018 Q2	1.09 M	$23.8 M	+$2.1 M	$21.94	3
2018 Q1	991 K	$19.9 M	+$2.17 M	$20.69	4
2017 Q4	883 K	$18.8 M	+$4.24 M	$21.45	4
2017 Q3	682 K	$13 M	+$2.05 M	$18.99	3
2017 Q2	616 K	$10.9 M	+$1.01 M	$17.71	4
2017 Q1	560 K	$9.28 M	-$1.07 M	$16.59	4
2016 Q4	635 K	$9.64 M	-$561 K	$15.17	6
2016 Q3	672 K	$12.3 M	+$1.19 M	$18.29	6
2016 Q2	606 K	$10.4 M	+$1.06 M	$17.09	5
2016 Q1	545 K	$9.11 M	+$2.1 M	$16.73	5
2015 Q4	419 K	$6.9 M	+$5.85 M	$16.48	2
2015 Q3	64.5 K	$964 K	-$3.09 M	$14.97	3
2015 Q2	262 K	$4.08 M	+$1.29 M	$15.53	4
2015 Q1	179 K	$2.83 M	+$472 K	$15.72	4
2014 Q4	149 K	$2.26 M	+$690 K	$15.12	4
2014 Q3	104 K	$1.37 M	+$29.1 K	$13.23	3
2014 Q2	102 K	$1.38 M	+$1.16 M	$13.56	2
2014 Q1	18 K	$225 K	-$257 K	$12.59	2