BNP PARIBAS FINANCIAL MARKETS

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.12%		$155M	7.08M			$21.92	Q4 2024
9/30/2024		0.13%		$135M	6.07M			$22.27	Q3 2024
6/30/2024		0.12%		$108M	5.78M			$18.62	Q2 2024
3/31/2024		0.08%		$67.1M	3.74M			$17.93	Q1 2024
12/31/2023		0.08%		$46.1M	2.51M			$18.38	Q4 2023
9/30/2023		0.1%		$43.1M	2.52M			$17.11	Q3 2023
6/30/2023		0.13%		$63.6M	3.96M			$16.07	Q2 2023
3/31/2023		0.08%		$36.1M	2.07M			$17.44	Q1 2023
12/31/2022		0.17%		$69.5M	3.86M			$18.01	Q4 2022
9/30/2022		0.09%		$33M	1.94M			$16.97	Q3 2022
6/30/2022		0.05%		$20.2M	1.09M			$18.51	Q2 2022
3/31/2022		0.04%		$21.4M	861K			$24.89	Q1 2022
12/31/2021		0.04%		$17.4M	688K			$25.31	Q4 2021
9/30/2021		0.19%		$82.3M	3.7M			$22.25	Q3 2021
6/30/2021		0.07%		$37.4M	1.77M			$21.19	Q2 2021
3/31/2021		0.03%		$13.7M	731K			$18.72	Q1 2021
12/31/2020		0.05%		$12.5M	739K			$16.95	Q4 2020
9/30/2020		0.03%		$12.3M	888K			$13.81	Q3 2020
6/30/2020		0.03%		$11.2M	1.16M			$9.66	Q2 2020
3/31/2020		0.09%		$28.8M	3.51M			$8.21	Q1 2020
12/31/2019		0.21%		$55.6M	5.38M			$10.32	Q4 2019
9/30/2019		0.16%		$53.3M	4.68M			$11.37	Q3 2019
6/30/2019		0.23%		$67.7M	6.32M			$10.70	Q2 2019
3/31/2019		0.05%		$14.7M	1.34M			$10.93	Q1 2019
12/31/2018		0.07%		$13M	1.37M			$9.52	Q4 2018
9/30/2018		0.13%		$55.1M	5.42M			$10.17	Q3 2018
6/30/2018		0.19%		$67.9M	3.5M			$19.43	Q2 2018
3/31/2018		0.11%	+0.04%	$36.1M	2.02M	+717,586	+54.9%	$17.85	Q1 2018
12/31/2017		0.09%	-0.02%	$21.2M	1.31M	-355,440	-21.4%	$16.22	Q4 2017
9/30/2017		0.06%	-0.02%	$24.2M	1.66M	-651,810	-28.2%	$14.59	Q3 2017
6/30/2017		0.11%	-0.01%	$34.8M	2.31M	-124,350	-5.1%	$15.02	Q2 2017
3/31/2017		0.11%	+0.03%	$38.5M	2.44M	+574,620	+30.8%	$15.80	Q1 2017
12/31/2016		0.14%	+0.04%	$27.6M	1.86M	+499,520	+36.6%	$14.83	Q4 2016
9/30/2016		0.09%	+0.04%	$21.5M	1.36M	+660,717	+94%	$15.78	Q3 2016
6/30/2016		0.06%	+0.02%	$12.6M	703K	+187,912	+36.5%	$17.85	Q2 2016
3/31/2016		0.04%	-0.02%	$9.8M	515K	-307,295	-37.4%	$19.02	Q1 2016
12/31/2015		0.07%	+0%	$13.8M	823K	+3,507	+0.43%	$16.75	Q4 2015
9/30/2015		0.04%	-0.01%	$15.6M	819K	-157,961	-16.2%	$19.09	Q3 2015
6/30/2015		0.04%	+0.03%	$15.5M	977K	+637,410	+188%	$15.85	Q2 2015
3/31/2015		0.03%	-0.01%	$11.9M	340K	-138,116	-28.9%	$35.08	Q1 2015
12/31/2014		0.05%	+0.02%	$15M	478K	+179,650	+60.3%	$31.46	Q4 2014
9/30/2014		0.03%	0%	$18M	298K	-34,752	-10.4%	$60.49	Q3 2014
9/30/2014	put			$5K	500			$10.00^*	Q3 2014
6/30/2014		0.06%	-0.01%	$17.9M	333K	-45,987	-12.1%	$53.77	Q2 2014
6/30/2014	put			$17.5K	500			$35.00^*	Q2 2014
3/31/2014		0.06%	+0.01%	$20.3M	379K	+63,350	+20.1%	$53.71	Q1 2014
3/31/2014	put	0.14%		$22.5K	500			$45.00	Q1 2014
12/31/2013		0.06%		$17.9M	315K			$56.60	Q4 2013
12/31/2013	call			$333K	1K			$333.00^*	Q4 2013
12/31/2013	put			$39K	2.5K			$15.60^*	Q4 2013

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* 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.