TREASURY WINE ESTATES ADR - COM (TSRYY)

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	339K	$2.86M	+$154K	$8.44	4
2024 Q2	321K	$2.66M	+$249K	$8.30	4
2024 Q1	291K	$2.39M	+$71.3K	$8.21	5
2023 Q4	282K	$2.06M	-$218K	$7.30	4
2023 Q3	307K	$2.43M	+$3.31K	$7.91	4
2023 Q2	307K	$2.29M	-$178K	$7.48	5
2023 Q1	327K	$2.87M	+$161K	$8.75	5
2022 Q4	309K	$2.84M	-$394K	$9.20	3
2022 Q3	353K	$2.84M	-$419K	$8.04	4
2022 Q2	405K	$3.21M	+$2.99M	$7.90	5
2022 Q1	26.8K	$1.91M	+$30.4K	$8.79	5
2021 Q4	22.9K	$209K	+$100K	$9.19	4
2021 Q3	827	$13K	-$136K	$15.97	2
2021 Q2	16.9K	$149K	-$12.2M	$9.07	2
2021 Q1	1.56M	$12.4M	+$896K	$7.93	4
2020 Q4	1.45M	$10.6M	+$847K	$7.30	2
2020 Q3	1.34M	$8.62M	-$1.55M	$6.45	4
2020 Q2	1.58M	$11.4M	+$2.87M	$7.25	3
2020 Q1	1.17M	$7.28M	-$7.51M	$6.18	4
2019 Q4	2.18M	$24.8M	+$147K	$11.40	8
2019 Q3	2.16M	$27.3M	+$1.36M	$12.52	6
2019 Q2	2.06M	$21.5M	+$2.89M	$10.45	7
2019 Q1	1.78M	$18.9M	+$613K	$10.58	6
2018 Q4	1.72M	$18.1M	-$838K	$10.38	7
2018 Q3	1.8M	$22.8M	+$934K	$12.64	6
2018 Q2	1.69M	$21.9M	+$2.03M	$12.85	5
2018 Q1	1.53M	$20.2M	+$1.4M	$12.92	5
2017 Q4	1.43M	$17.9M	+$1.65M	$12.53	5
2017 Q3	1.29M	$14M	+$1.59M	$10.75	6
2017 Q2	1.15M	$11.7M	+$2.09M	$10.20	7
2017 Q1	941K	$8.76M	+$442K	$9.31	5
2016 Q4	896K	$6.81M	-$613K	$7.60	4
2016 Q3	971K	$8.25M	+$69.9K	$8.45	5
2016 Q2	962K	$6.62M	-$389K	$6.88	5
2016 Q1	1.01M	$7.5M	-$484K	$7.40	6
2015 Q4	1.08M	$6.48M	+$3.77M	$6.00	4
2015 Q3	451K	$2.09M	-$3.05M	$4.62	3
2015 Q2	1.22M	$4.73M	+$847K	$3.86	4
2015 Q1	999K	$3.89M	+$70K	$3.90	4
2014 Q4	981K	$3.83M	+$1.13M	$3.91	4
2014 Q3	691K	$2.59M	-$51.5K	$3.75	3
2014 Q2	704K	$3.3M	+$371K	$4.69	3
2014 Q1	634K	$2.09M	-$130K	$3.28	4