SPIRAX SARCO ENGINEERING PLC F - COM

Historical Portfolio Holders from Q2 2015 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	195 K	$24.7 M	-$11.8 M	$126.96	1
2023 Q4	288 K	$38.5 M	-$2.05 M	$133.98	1
2023 Q3	303 K	$35.2 M	-$967 K	$116.27	1
2023 Q2	311 K	$41 M	-$14.4 M	$131.77	1
2023 Q1	411 K	$60 M	+$45.5 M	$145.10	2
2022 Q4	3.42 K	$436 K	-$79.8 K	$127.67	1
2022 Q3	4.04 K	$469 K	+$85.7 K	$116.09	1
2022 Q2	3.3 K	$396 K	-$20.4 K	$119.93	1
2022 Q1	3.47 K	$573 K	+$1.65 K	$165.03	1
2021 Q4	3.46 K	$753 K	-$17.2 K	$217.50	1
2021 Q3	3.54 K	$715 K	-$195 K	$201.92	1
2021 Q2	4.51 K	$848 K	-$25.4 K	$188.19	1
2021 Q1	4.64 K	$730 K	-$81.2 K	$157.29	1
2020 Q4	5.16 K	$796 K	-$297 K	$154.35	1
2020 Q3	7.08 K	$1.01 M	+$177 K	$143.04	1
2020 Q2	5.85 K	$721 K	-$355 K	$123.29	1
2020 Q1	9.3 K	$941 K	+$36.6 K	$101.14	2
2019 Q4	8.87 K	$1.05 M	+$486 K	$117.56	2
2019 Q3	4.75 K	$459 K	-$35.1 K	$97.17	2
2019 Q2	4.75 K	$556 K	-$385 K	$116.98	1
2019 Q1	8.58 K	$803 K	-$21.1 K	$93.21	2
2018 Q4	8.81 K	$699 K	-$66.4 K	$79.16	2
2018 Q3	9.64 K	$918 K	+$10.9 K	$95.12	2
2018 Q2	9.53 K	$819 K	-$411 K	$85.52	2
2018 Q1	14.3 K	$1.16 M	-$46.9 K	$80.96	2
2017 Q4	14.3 K	$1.08 M	-$760	$75.99	1
2017 Q3	14.3 K	$1.06 M	+$36.6 K	$74.12	1
2017 Q2	13.8 K	$958 K	+$1.25 K	$69.52	1
2017 Q1	13.8 K	$821 K	-$6.26 K	$59.65	1
2016 Q4	13.9 K	$717 K	-$16 K	$51.70	1
2016 Q3	14.2 K	$828 K	-$32.1 K	$58.40	1
2016 Q2	14.7 K	$736 K	-$8.25 K	$49.98	1
2016 Q1	14.9 K	$779 K	-$65.7 K	$52.31	1
2015 Q4	16.1 K	$781 K	-$9.04 K	$48.37	1
2015 Q3	16.3 K	$693 K	-$1.1 K	$42.43	1
2015 Q2	16.4 K	$873 K	+$873 K	$53.36	1