SONIC HEALTHCARE - 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	166 K	$3.18 M	-$718 K	$18.96	2
2023 Q4	204 K	$4.47 M	$0	$22.08	2
2023 Q3	204 K	$3.92 M	-$2.59 M	$19.16	2
2023 Q2	280 K	$6.62 M	-$493 K	$23.51	2
2023 Q1	301 K	$6.99 M	+$6.38 M	$23.07	2
2022 Q4	26.7 K	$551 K	-$2.78 M	$20.64	1
2022 Q3	169 K	$3.31 M	-$500 K	$19.71	2
2022 Q2	194 K	$4.42 M	+$1.29 M	$22.65	2
2022 Q1	138 K	$3.65 M	-$2.81 M	$26.35	2
2021 Q4	244 K	$8.24 M	-$558 K	$33.60	2
2021 Q3	260 K	$7.63 M	-$373 K	$29.15	2
2021 Q2	273 K	$7.85 M	+$1.19 M	$28.68	2
2021 Q1	303 K	$8.06 M	+$264 K	$26.65	3
2020 Q4	293 K	$7.24 M	-$89.4 K	$24.77	3
2020 Q3	296 K	$7.04 M	-$1.37 M	$23.75	3
2020 Q2	354 K	$7.47 M	-$1.8 M	$21.00	3
2020 Q1	440 K	$6.53 M	+$575 K	$14.96	3
2019 Q4	401 K	$8.08 M	-$305 K	$20.17	3
2019 Q3	416 K	$7.87 M	-$606 K	$18.93	3
2019 Q2	448 K	$8.52 M	-$1.55 M	$18.81	4
2019 Q1	530 K	$9.23 M	-$832 K	$17.44	3
2018 Q4	578 K	$8.98 M	-$943 K	$15.57	3
2018 Q3	638 K	$11.5 M	+$212 K	$18.00	3
2018 Q2	626 K	$11.3 M	+$546 K	$18.15	3
2018 Q1	596 K	$10.4 M	+$1.85 M	$17.57	3
2017 Q4	491 K	$8.76 M	+$52.9 K	$17.85	3
2017 Q3	488 K	$8 M	-$239 K	$16.40	3
2017 Q2	503 K	$9.34 M	-$948 K	$18.61	3
2017 Q1	555 K	$9.35 M	-$1.65 M	$16.90	3
2016 Q4	651 K	$10 M	-$962 K	$15.43	3
2016 Q3	714 K	$12 M	+$387 K	$16.85	3
2016 Q2	690 K	$11.1 M	+$285 K	$16.07	2
2016 Q1	672 K	$9.71 M	+$683 K	$14.45	2
2015 Q4	625 K	$8.12 M	+$2.53 M	$13.00	2
2015 Q3	433 K	$5.54 M	-$2.82 M	$12.81	3
2015 Q2	653 K	$10.8 M	-$2.82 M	$16.49	3
2015 Q1	824 K	$12.9 M	+$153 K	$15.62	3
2014 Q4	184 K	$2.78 M	-$541 K	$15.14	1
2014 Q3	220 K	$3.38 M	-$478 K	$15.18	2
2014 Q2	251 K	$4.11 M	-$53.9 K	$16.36	3
2014 Q1	254 K	$4.07 M	-$485 K	$16.01	3