ONEX CORP SUB VTG - CS (ONEXF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	547K	$38.4M	+$765K	$70.05	3
2024 Q2	538K	$36.6M	+$676K	$67.91	2
2024 Q1	528K	$39.6M	+$210K	$74.90	2
2023 Q4	525K	$36.7M	-$270K	$70.00	2
2023 Q3	529K	$31.1M	-$386K	$58.92	2
2023 Q2	535K	$29.6M	-$1.22M	$55.17	2
2023 Q1	558K	$26.1M	-$105K	$46.63	2
2022 Q4	560K	$27M	-$1.86M	$48.17	2
2022 Q3	598K	$27.4M	-$719K	$45.83	3
2022 Q2	614K	$30.6M	-$623K	$49.77	2
2022 Q1	626K	$42M	-$897K	$67.00	2
2021 Q4	639K	$50.2M	+$554K	$78.49	3
2021 Q3	632K	$44.7M	+$2.44M	$70.63	3
2021 Q2	598K	$43.4M	+$1.39M	$72.53	4
2021 Q1	581K	$36M	-$2.34M	$62.22	4
2020 Q4	629K	$36.1M	-$1.33M	$57.37	5
2020 Q3	721K	$32.2M	+$2.9M	$44.63	5
2020 Q2	656K	$29.6M	-$1.58M	$44.77	4
2020 Q1	687K	$25.4M	-$705K	$36.38	5
2019 Q4	706K	$44.7M	-$336K	$63.07	6
2019 Q3	711K	$44.1M	-$44.9K	$62.58	5
2019 Q2	731K	$44.1M	-$1.7M	$60.38	5
2019 Q1	759K	$42.9M	+$495K	$56.87	7
2018 Q4	751K	$40.9M	-$380K	$54.41	6
2018 Q3	758K	$51.8M	-$2.39M	$67.92	6
2018 Q2	792K	$58.2M	-$1M	$73.37	6
2018 Q1	806K	$58.1M	-$517K	$71.90	7
2017 Q4	813K	$59.6M	-$147K	$73.36	5
2017 Q3	815K	$63.2M	-$1.28M	$77.45	5
2017 Q2	832K	$65.9M	+$382	$79.36	6
2017 Q1	832K	$59.9M	-$100K	$72.00	6
2016 Q4	806K	$54.6M	+$292K	$67.77	5
2016 Q3	828K	$53.4M	+$237K	$64.51	6
2016 Q2	824K	$50.4M	+$45.8M	$61.07	6
2016 Q1	47.8K	$2.9M	+$316K	$60.73	6
2015 Q4	69.4K	$4.27M	-$4.38K	$61.47	6
2015 Q3	69.5K	$3.99M	+$1.14K	$57.34	6
2015 Q2	69.5K	$4.22M	+$38.4K	$55.29	6
2015 Q1	69K	$4.01M	-$78.9K	$58.12	6
2014 Q4	70.4K	$4.35M	+$6.19K	$58.34	6
2014 Q3	70.2K	$4.29M	-$7.01K	$55.67	6
2014 Q2	70.4K	$4.59M	-$4.06M	$62.00	6
2014 Q1	144K	$8.15M	+$2.33M	$55.65	7