SEVEN & I HOLDINGS CO LTD - UNSPONSORD ADR (SVNDY)

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	405K	$4.94M	+$3.18M	$12.20	9
2024 Q1	142K	$2.07M	-$1.45M	$14.60	7
2023 Q4	196K	$3.89M	-$74.7K	$19.84	6
2023 Q3	197K	$3.87M	+$5.02K	$19.57	7
2023 Q2	199K	$4.27M	-$213K	$21.49	8
2023 Q1	207K	$4.65M	+$1.21M	$22.45	8
2022 Q4	153K	$3.28M	+$1.82M	$21.44	6
2022 Q3	69K	$1.39M	-$1.07M	$20.24	5
2022 Q2	127K	$2.46M	+$1.68M	$19.40	5
2022 Q1	40.9K	$970K	+$47.7K	$23.83	8
2021 Q4	38.1K	$839K	-$571K	$22.20	6
2021 Q3	63K	$1.43M	-$12.1K	$22.77	7
2021 Q2	63.5K	$1.51M	-$51.5M	$23.83	8
2021 Q1	2.61M	$52.9M	+$3.88M	$20.25	9
2020 Q4	2.42M	$43M	+$6.19M	$17.78	6
2020 Q3	2.07M	$32.2M	-$1.67M	$15.36	3
2020 Q2	2.18M	$35.4M	-$12.4M	$16.30	6
2020 Q1	2.93M	$48.5M	-$2.65M	$16.56	9
2019 Q4	3.09M	$56.6M	-$1.14M	$18.31	9
2019 Q3	3.15M	$60.3M	+$6.27M	$19.10	12
2019 Q2	2.82M	$47.6M	-$1.28M	$16.86	11
2019 Q1	2.9M	$54.5M	-$2.03M	$18.82	14
2018 Q4	3M	$65.1M	+$4.4M	$21.78	15
2018 Q3	2.8M	$62.2M	+$433K	$22.24	15
2018 Q2	2.78M	$60.4M	+$20.8M	$21.74	13
2018 Q1	1.84M	$39.1M	-$61.6K	$21.29	11
2017 Q4	1.84M	$37.9M	+$3.85M	$20.63	7
2017 Q3	1.65M	$31.9M	+$1.73M	$19.31	9
2017 Q2	1.61M	$33.2M	+$4.39M	$20.09	7
2017 Q1	1.4M	$27.6M	-$8.6M	$19.63	9
2016 Q4	1.84M	$35M	-$20.3M	$18.98	10
2016 Q3	2.93M	$67M	-$3.76M	$22.72	11
2016 Q2	3.1M	$64.7M	-$1.2M	$20.85	16
2016 Q1	3.16M	$67.3M	+$31.6M	$21.31	16
2015 Q4	1.68M	$38.4M	+$17.9M	$22.86	16
2015 Q3	892K	$20.3M	-$17.3M	$22.72	16
2015 Q2	1.69M	$36.4M	+$364K	$21.48	14
2015 Q1	1.68M	$35.3M	-$4.38M	$21.04	16
2014 Q4	1.93M	$34.9M	+$24.2M	$18.15	16
2014 Q3	428K	$33.2M	-$4.43M	$77.54	16
2014 Q2	485K	$40.9M	-$10.1M	$84.36	13
2014 Q1	617K	$47.3M	+$14.3M	$76.60	16