TREASURY WINE ESTATES LTD SPONSORED ADR - ADR (TSRYY)

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	291 K	$2.39 M	+$71 K	$8.21	4
2023 Q4	282 K	$2.06 M	-$218 K	$7.30	4
2023 Q3	307 K	$2.43 M	+$3.31 K	$7.91	4
2023 Q2	307 K	$2.29 M	-$178 K	$7.48	4
2023 Q1	327 K	$2.86 M	+$161 K	$8.75	4
2022 Q4	309 K	$2.84 M	-$394 K	$9.20	2
2022 Q3	353 K	$2.84 M	-$419 K	$8.04	3
2022 Q2	405 K	$3.2 M	+$2.99 M	$7.89	4
2022 Q1	26.1 K	$227 K	+$30.4 K	$8.71	3
2021 Q4	22.7 K	$205 K	+$100 K	$9.07	3
2021 Q3	429	$4 K	-$145 K	$9.32	1
2021 Q2	16.9 K	$149 K	-$12.2 M	$9.07	2
2021 Q1	1.56 M	$12.4 M	+$896 K	$7.93	4
2020 Q4	1.45 M	$10.6 M	+$847 K	$7.30	2
2020 Q3	1.34 M	$8.62 M	-$1.55 M	$6.45	4
2020 Q2	1.58 M	$11.4 M	+$3.12 M	$7.25	3
2020 Q1	1.15 M	$7.03 M	-$7.4 M	$6.14	3
2019 Q4	2.16 M	$24.6 M	+$147 K	$11.42	6
2019 Q3	2.15 M	$27.1 M	+$1.35 M	$12.52	4
2019 Q2	2.05 M	$21.4 M	+$2.89 M	$10.46	6
2019 Q1	1.77 M	$18.8 M	+$626 K	$10.60	5
2018 Q4	1.71 M	$18 M	-$923 K	$10.40	6
2018 Q3	1.8 M	$22.8 M	+$934 K	$12.65	5
2018 Q2	1.69 M	$21.9 M	+$2.03 M	$12.85	4
2018 Q1	1.53 M	$20.1 M	+$1.4 M	$13.04	4
2017 Q4	1.42 M	$17.8 M	+$1.65 M	$12.53	3
2017 Q3	1.29 M	$14 M	+$1.59 M	$10.75	5
2017 Q2	1.15 M	$11.7 M	+$2.09 M	$10.20	7
2017 Q1	941 K	$8.76 M	+$442 K	$9.31	5
2016 Q4	896 K	$6.81 M	-$613 K	$7.60	4
2016 Q3	971 K	$8.25 M	+$69.9 K	$8.45	5
2016 Q2	962 K	$6.62 M	-$389 K	$6.88	5
2016 Q1	1.01 M	$7.5 M	-$484 K	$7.40	6
2015 Q4	1.08 M	$6.48 M	+$3.77 M	$6.00	4
2015 Q3	451 K	$2.09 M	-$3.05 M	$4.62	3
2015 Q2	1.22 M	$4.73 M	+$847 K	$3.86	4
2015 Q1	999 K	$3.89 M	+$70 K	$3.90	4
2014 Q4	981 K	$3.83 M	+$1.13 M	$3.91	4
2014 Q3	691 K	$2.59 M	-$51.5 K	$3.75	3
2014 Q2	704 K	$3.3 M	+$371 K	$4.69	3
2014 Q1	634 K	$2.09 M	-$130 K	$3.28	4