SODEXO SPONSORED ADR - ADR (SDXAY)

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	128K	$2.1M	+$14.1K	$16.36	7
2024 Q2	119K	$2.14M	+$386K	$17.97	4
2024 Q1	97.7K	$1.68M	+$69.3K	$17.24	5
2023 Q4	93.6K	$2.09M	+$297K	$22.34	4
2023 Q3	80.2K	$1.65M	-$38.4K	$20.56	3
2023 Q2	82.1K	$1.81M	+$903K	$22.04	4
2023 Q1	41.1K	$806K	+$217K	$19.61	3
2022 Q4	30.1K	$573K	+$66.3K	$19.08	2
2022 Q3	26.6K	$399K	+$167K	$15.01	2
2022 Q2	17.5K	$246K	-$3.41K	$14.14	3
2022 Q1	17.7K	$291K	+$18.5K	$16.46	3
2021 Q4	16.6K	$290K	+$3.37K	$17.54	3
2021 Q3	4.97K	$88K	+$6.99K	$17.75	2
2021 Q2	4.57K	$85K	-$23.1M	$18.43	2
2021 Q1	1.19M	$23.1M	+$1.7M	$19.32	4
2020 Q4	1.11M	$18.8M	+$2.22M	$16.93	4
2020 Q3	976K	$14M	+$2.35M	$14.14	2
2020 Q2	813K	$11.1M	-$380K	$13.63	1
2020 Q1	767K	$11.4M	-$3.78M	$18.62	2
2019 Q4	1.04M	$24.7M	-$1.38M	$23.44	5
2019 Q3	1.1M	$24.5M	-$783K	$22.35	6
2019 Q2	1.13M	$26.4M	+$3.17M	$23.31	7
2019 Q1	998K	$21.9M	+$1.68M	$22.02	7
2018 Q4	921K	$18.7M	+$1.41M	$20.02	6
2018 Q3	852K	$18M	+$1.66M	$19.61	5
2018 Q2	773K	$15.4M	-$329K	$17.86	5
2018 Q1	790K	$15.9M	+$189K	$20.22	6
2017 Q4	780K	$21M	+$1.06M	$26.86	6
2017 Q3	740K	$18.5M	+$718K	$24.96	4
2017 Q2	712K	$18.5M	+$1.47M	$25.94	5
2017 Q1	655K	$15.3M	-$5.39M	$23.41	5
2016 Q4	903K	$20.8M	+$370K	$22.98	7
2016 Q3	887K	$21.1M	+$504K	$23.82	6
2016 Q2	866K	$18.6M	-$469K	$21.41	5
2016 Q1	888K	$19.2M	+$1.5M	$21.63	6
2015 Q4	818K	$16.1M	+$8.23M	$19.65	5
2015 Q3	400K	$6.61M	-$4.44M	$16.52	3
2015 Q2	179K	$17.1M	+$1.11M	$95.35	4
2015 Q1	168K	$16.4M	+$1.93M	$97.56	4
2014 Q4	148K	$14.5M	+$1.11M	$98.31	3
2014 Q3	136K	$13.3M	-$466K	$97.84	5
2014 Q2	141K	$15.2M	+$4.84M	$107.55	5
2014 Q1	96.5K	$10.1M	+$709K	$104.80	4