Chubb Ltd

Holdings History for Sanofi - Common Stock and American Depositary Receipts (SNY)

Symbol: SNY on Nasdaq
Investment type: Equity / Common Stock and American Depositary Receipts

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-7.5%	$0	0	-164,895	-100%	$47.59	Q1 2021
31 Dec 2020	7.5%	+3.6%	$8,012,000	164,895	+79,419	+93%	$48.59	Q4 2020
30 Sep 2020	84%	-419%	$4,288,000	85,476	-427,584	-83%	$50.17	Q3 2020
30 Jun 2020	93%	+11%	$26,192,000	513,060	+63,060	+14%	$51.05	Q2 2020
31 Mar 2020	97%	0%	$19,674,000	450,000	0		$43.72	Q1 2020
31 Dec 2019	97%	0%	$22,590,000	450,000	0		$50.20	Q4 2019
30 Sep 2019	97%	0%	$20,849,000	450,000	0		$46.33	Q3 2019
30 Jun 2019	96%	0%	$19,472,000	450,000	0		$43.27	Q2 2019
31 Mar 2019	13%	0%	$19,926,000	450,000	0		$44.28	Q1 2019
31 Dec 2018	14%	0%	$19,535,000	450,000	0		$43.41	Q4 2018
30 Sep 2018	13%	0%	$20,102,000	450,000	0		$44.67	Q3 2018
30 Jun 2018	7.6%	0%	$18,005,000	450,000	0		$40.01	Q2 2018
31 Mar 2018	7.8%	0%	$18,036,000	450,000	0		$40.08	Q1 2018
31 Dec 2017	8.4%	0%	$19,350,000	450,000	0		$43.00	Q4 2017
30 Sep 2017	9.8%	0%	$22,406,000	450,000	0		$49.79	Q3 2017
30 Jun 2017	9.2%	0%	$21,560,000	450,000	0		$47.91	Q2 2017
31 Mar 2017	8.8%	0%	$20,363,000	450,000	0		$45.25	Q1 2017
31 Dec 2016	8%	0%	$18,198,000	450,000	0		$40.44	Q4 2016
30 Sep 2016	7.8%	0%	$17,186,000	450,000	0		$38.19	Q3 2016
30 Jun 2016	8.1%	0%	$18,833,000	450,000	0		$41.85	Q2 2016
31 Mar 2016	4.9%	0%	$18,072,000	450,000	0		$40.16	Q1 2016

* 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.