AXA SA - COM

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	1.35 M	$50.7 M	-$1.64 M	$37.60	1
2023 Q4	1.39 M	$45.4 M	-$2.17 M	$32.58	1
2023 Q3	1.46 M	$43.5 M	-$1.82 M	$29.84	1
2023 Q2	1.52 M	$44.8 M	-$13.6 M	$29.48	1
2023 Q1	1.98 M	$60.6 M	+$60.6 M	$30.60	1
2020 Q3	23.2 K	$429 K	-$4.07 K	$18.52	1
2020 Q2	23.4 K	$489 K	-$556 K	$20.91	1
2020 Q1	56.9 K	$984 K	+$693 K	$17.31	2
2019 Q4	16.8 K	$474 K	+$474 K	$28.19	1
2019 Q1	4.9 K	$123 K	$0	$25.10	1
2018 Q4	4.9 K	$106 K	+$106 K	$21.63	1
2018 Q3	359	$10 K	$0	$27.86	1
2018 Q2	359	$9 K	+$9 K	$25.07	1
2017 Q4	198 K	$5.89 M	+$4.26 M	$29.69	1
2017 Q3	55 K	$1.65 M	+$1.65 M	$29.95	1
2016 Q3	3.11 K	$66 K	+$66 K	$21.21	1
2015 Q3	24.8 K	$601 K	-$84.8 K	$24.19	1
2015 Q2	28.3 K	$715 K	+$112 K	$25.22	1
2015 Q1	23.9 K	$602 K	+$85.7 K	$25.19	1
2014 Q4	20.5 K	$476 K	-$88.6 K	$23.23	1
2014 Q3	24.3 K	$599 K	-$7.54 K	$24.64	1
2014 Q2	24.6 K	$589 K	-$208 K	$24.46	2
2014 Q1	33.3 K	$866 K	-$272 K	$25.51	2