MS&AD INS GP HLDG (8725-JP) - COM

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	123K	$2.74M	-$556K	$22.23	1
2024 Q1	148K	$2.65M	+$1.68M	$17.92	1
2023 Q4	54.4K	$2.14M	-$60.4K	$39.38	1
2023 Q3	55.9K	$2.06M	-$363K	$36.78	1
2023 Q2	65.8K	$2.32M	-$745K	$35.31	1
2023 Q1	86.9K	$2.69M	$0	$30.93	1
2022 Q4	86.9K	$2.8M	-$24.7K	$32.24	1
2022 Q3	87.7K	$2.32M	$0	$26.51	1
2022 Q2	87.7K	$2.69M	$0	$30.65	1
2022 Q1	87.7K	$2.87M	$0	$32.73	1
2021 Q4	87.7K	$2.7M	$0	$30.81	1
2021 Q3	87.7K	$2.96M	$0	$33.71	1
2021 Q2	87.7K	$2.53M	$0	$28.87	1
2021 Q1	87.7K	$2.58M	$0	$29.37	1
2020 Q4	87.7K	$2.67M	$0	$30.42	1
2020 Q3	87.7K	$2.35M	$0	$26.76	1
2020 Q2	87.7K	$2.41M	$0	$27.46	1
2020 Q1	87.7K	$2.46M	$0	$28.06	1
2019 Q4	87.7K	$2.91M	$0	$33.16	1
2019 Q3	87.7K	$2.82M	$0	$32.16	1
2019 Q2	87.7K	$2.78M	$0	$31.70	1
2019 Q1	87.7K	$2.67M	$0	$30.45	1
2018 Q4	87.7K	$2.49M	$0	$28.37	1
2018 Q3	87.7K	$2.93M	$0	$33.40	1
2018 Q2	87.7K	$2.73M	$0	$31.09	1
2018 Q1	87.7K	$2.77M	$0	$31.59	1
2017 Q4	87.7K	$2.95M	$0	$33.63	1
2017 Q3	87.7K	$2.82M	$0	$32.17	1
2017 Q2	87.7K	$2.95M	-$121K	$33.60	1
2017 Q1	91.3K	$2.9M	-$161K	$31.80	1
2016 Q4	96.3K	$2.99M	$0	$31.07	1
2016 Q3	96.3K	$2.65M	$0	$27.55	1
2016 Q2	96.3K	$2.46M	$0	$25.56	1
2016 Q1	96.3K	$2.69M	$0	$27.90	1
2015 Q4	96.3K	$2.85M	$0	$29.59	1
2015 Q3	96.3K	$2.57M	$0	$26.66	1
2015 Q2	96.3K	$3M	$0	$31.16	1
2015 Q1	96.3K	$2.71M	$0	$28.10	1
2014 Q4	96.3K	$2.31M	$0	$24.03	1
2014 Q3	96.3K	$2.1M	$0	$21.81	1
2014 Q2	96.3K	$2.33M	$0	$24.15	1
2014 Q1	96.3K	$2.21M	$0	$22.96	1