SEARLE & CO.

Holdings History for Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

Symbol: FMS on NYSE
Investment type: Equity / Ordinary Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	0%	$1,922,870	80,725	0		$23.82	Q4 2025
30 Sep 2025	0.56%	+0.4%	$2,125,489	80,725	+57,437	+247%	$26.33	Q3 2025
30 Jun 2025	0.19%	0%	$665,338	23,288	0		$28.57	Q2 2025
31 Mar 2025	0.17%	0%	$579,871	23,288	0		$24.90	Q1 2025
31 Dec 2024	0.15%	0%	$527,240	23,288	0		$22.64	Q4 2024
30 Sep 2024	0.12%	0%	$496,034	23,288	0		$21.30	Q3 2024
30 Jun 2024	0.1%	0%	$444,568	23,288	0		$19.09	Q2 2024
31 Mar 2024	0.11%	0%	$448,993	23,288	0		$19.28	Q1 2024
31 Dec 2023	0.13%	0%	$485,089	23,288	0		$20.83	Q4 2023
30 Sep 2023	0.17%	0%	$501,624	23,288	0		$21.54	Q3 2023
30 Jun 2023	0.19%	0%	$608,050	23,288	0		$26.11	Q2 2023
31 Mar 2023	0.19%	0%	$564,035	23,288	0		$24.22	Q1 2023
31 Dec 2022	0.13%	0%	$380,526	23,288	0		$16.34	Q4 2022
30 Sep 2022	0.13%	0%	$327,000	23,288	0		$14.04	Q3 2022
30 Jun 2022	0.23%	0%	$581,000	23,288	0		$24.95	Q2 2022
31 Mar 2022	0.29%	0%	$784,000	23,288	0		$33.67	Q1 2022
31 Dec 2021	0.28%	0%	$756,000	23,288	0		$32.46	Q4 2021
30 Sep 2021	0.33%	0%	$814,000	23,288	0		$34.95	Q3 2021
30 Jun 2021	0.4%	0%	$968,000	23,288	0		$41.57	Q2 2021
31 Mar 2021	0.38%	0%	$859,000	23,288	0		$36.89	Q1 2021
31 Dec 2020	0.47%	0%	$968,000	23,288	0		$41.57	Q4 2020
30 Sep 2020	0.54%	0%	$989,000	23,288	0		$42.47	Q3 2020
30 Jun 2020	0.58%	0%	$1,008,000	23,288	0		$43.28	Q2 2020
31 Mar 2020	0.54%	0%	$764,000	23,288	0		$32.81	Q1 2020
31 Dec 2019	0.47%	0%	$858,000	23,288	0		$36.84	Q4 2019
30 Sep 2019	0.46%	0%	$782,000	23,288	0		$33.58	Q3 2019
30 Jun 2019	0.56%	0%	$915,000	23,288	0		$39.29	Q2 2019
31 Mar 2019	0.59%	0%	$944,000	23,288	0		$40.54	Q1 2019
31 Dec 2018	0.53%	0%	$754,000	23,288	0		$32.38	Q4 2018
30 Sep 2018	0.7%	0%	$1,197,000	23,288	0		$51.40	Q3 2018
30 Jun 2018	0.74%	0%	$1,173,000	23,288	0		$50.37	Q2 2018
31 Mar 2018	0.77%	0%	$1,190,000	23,288	0		$51.10	Q1 2018
31 Dec 2017	0.77%	0%	$1,224,000	23,288	0		$52.56	Q4 2017
30 Sep 2017	0.75%	0%	$1,139,000	23,288	0		$48.91	Q3 2017
30 Jun 2017	0.77%	0%	$1,126,000	23,288	0		$48.35	Q2 2017
31 Mar 2017	0.7%	0%	$981,000	23,288	0		$42.12	Q1 2017
31 Dec 2016	0.82%	0%	$983,000	23,288	0		$42.21	Q4 2016
30 Sep 2016	0.87%	+0.87%	$998,000	23,288	+23,288	NEW	$42.85	Q3 2016
30 Jun 2016		-0.94%	$0	0	-23,288	-100%	$24.46	Q2 2016
31 Mar 2016	0.94%	0%	$1,024,000	23,288	0		$43.97	Q1 2016
31 Dec 2015	0.92%	0%	$961,000	23,288	0		$41.27	Q4 2015
30 Sep 2015	0.93%	0%	$908,000	23,288	0		$38.99	Q3 2015
30 Jun 2015	0.81%	0%	$968,000	23,288	0		$41.57	Q2 2015
31 Mar 2015	0.83%	0%	$965,000	23,288	0		$41.44	Q1 2015
31 Dec 2014	0.73%	0%	$864,000	23,288	0		$37.10	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.