BOWEN HANES & CO INC

Holdings History for SOLAREDGE TECHNOLOGIES, INC. - Common stock, par value $0.0001 per share (the "Shares") (SEDG)

Symbol: SEDG on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.73%	$0	0	-92,000	-100%	$42.45	Q1 2022
31 Dec 2021	0.73%	0%	$25,812,000	92,000	0		$280.57	Q4 2021
30 Sep 2021	0.75%	-0.07%	$24,400,000	92,000	-8,000	-8%	$265.22	Q3 2021
30 Jun 2021	0.84%	+0.04%	$27,637,000	100,000	+5,000	+5.3%	$276.37	Q2 2021
31 Mar 2021	0.87%	-0.19%	$27,307,000	95,000	-20,000	-17%	$287.44	Q1 2021
31 Dec 2020	1.2%	-0.16%	$36,699,000	115,000	-15,000	-12%	$319.12	Q4 2020
30 Sep 2020	1.1%	0%	$30,985,000	130,000	0		$238.35	Q3 2020
30 Jun 2020	0.73%	+0.12%	$18,041,000	130,000	+20,000	+18%	$138.78	Q2 2020
31 Mar 2020	0.44%	+0.45%	$9,007,000	110,000	+110,000	NEW	$81.88	Q1 2020
31 Mar 2019		-0.64%	$0	0	-365,000	-100%	$42.45	Q1 2019
31 Dec 2018	0.64%	-0.06%	$12,811,000	365,000	-35,000	-8.8%	$35.10	Q4 2018
30 Sep 2018	0.66%	-0.08%	$15,060,000	400,000	-50,000	-11%	$37.65	Q3 2018
30 Jun 2018	1%	-0.22%	$21,532,000	450,000	-100,000	-18%	$47.85	Q2 2018
31 Mar 2018	1.3%	-0.03%	$28,930,000	550,000	-11,000	-2%	$52.60	Q1 2018
31 Dec 2017	0.94%	-0%	$21,066,000	561,000	-2,000	-0.36%	$37.55	Q4 2017
30 Sep 2017	0.76%	+0.73%	$16,074,000	563,000	+543,000	+2715%	$28.55	Q3 2017
30 Jun 2017	0.02%	0%	$400,000	20,000	0		$20.00	Q2 2017
31 Mar 2017	0.02%	+0.02%	$312,000	20,000	+20,000	NEW	$15.60	Q1 2017

* 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.