MS AND AD INSURANCE GROUP HLDNGS ADR - USD (MSADY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	131K	$2.9M	+$1.06M	$22.26	9
2024 Q1	83.1K	$2.22M	-$5.27M	$26.70	8
2023 Q4	211K	$4.16M	-$182K	$19.61	4
2023 Q3	219K	$4.04M	+$48K	$18.33	4
2023 Q2	218K	$3.85M	+$214K	$17.64	3
2023 Q1	206K	$3.18M	+$737K	$15.48	2
2022 Q4	158K	$2.53M	+$240K	$15.95	2
2022 Q3	143K	$1.89M	-$116K	$13.22	2
2022 Q2	151K	$2.3M	+$391K	$15.30	3
2022 Q1	125K	$2.05M	+$62.7K	$16.37	3
2021 Q4	121K	$1.87M	-$745K	$15.39	3
2021 Q3	151K	$2.54M	+$22.2K	$16.82	2
2021 Q2	150K	$2.17M	-$28.4M	$14.51	3
2021 Q1	2.09M	$30.6M	+$3.22M	$14.68	3
2020 Q4	1.87M	$28.6M	+$4.43M	$15.23	2
2020 Q3	1.58M	$21.2M	+$2.26M	$13.42	3
2020 Q2	1.41M	$19.4M	-$660K	$14.16	2
2020 Q1	1.45M	$20.1M	-$23.3K	$13.99	4
2019 Q4	1.46M	$23.9M	-$88.9K	$16.53	5
2019 Q3	1.46M	$23.6M	+$3.23M	$16.14	4
2019 Q2	1.27M	$20M	+$1.68M	$15.81	6
2019 Q1	1.16M	$17.7M	-$858K	$15.22	6
2018 Q4	1.21M	$17.1M	+$159K	$14.15	4
2018 Q3	1.2M	$19.9M	-$1.49M	$16.65	4
2018 Q2	1.29M	$19.8M	-$4.05M	$15.33	5
2018 Q1	1.55M	$24.2M	-$2.22M	$15.61	7
2017 Q4	1.65M	$27.9M	-$5.51M	$16.93	7
2017 Q3	1.99M	$32.1M	+$6.15M	$16.11	7
2017 Q2	1.61M	$27.1M	+$812K	$16.80	5
2017 Q1	1.56M	$24.9M	-$2.03M	$15.92	5
2016 Q4	1.69M	$26.2M	-$802K	$15.41	7
2016 Q3	1.74M	$24.2M	+$5.07M	$13.85	6
2016 Q2	1.37M	$17.5M	+$1.59M	$12.76	6
2016 Q1	1.25M	$17.4M	+$5.2M	$13.95	5
2015 Q4	877K	$12.9M	+$7.19M	$14.82	5
2015 Q3	384K	$5.13M	-$7.25M	$13.33	6
2015 Q2	842K	$13.1M	+$2.12M	$15.57	6
2015 Q1	711K	$9.96M	+$1.6M	$14.04	7
2014 Q4	596K	$7.1M	+$1.03M	$11.90	6
2014 Q3	510K	$5.55M	+$337K	$10.86	5
2014 Q2	479K	$5.77M	-$6.35M	$12.04	5
2014 Q1	1.04M	$11.9M	+$3.19M	$11.43	8