ClearBridge Investments Ltd

Holdings History for KANSAS CITY SOUTHERN - COMMON STOCK (KSU)

Symbol: KSU
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.01%	$0	0	-716	-100%		Q3 2021
6/30/2021	0.01%	0%	$203K	716	-64	-8.21%	$283.52	Q2 2021
3/31/2021	0.01%	+0.01%	$206K	780	+780	NEW	$264.10	Q1 2021
9/30/2020		-0.01%	$0	0	-1,029	-100%		Q3 2020
6/30/2020	0.01%	0%	$154K	1.03K	-177	-14.7%	$149.66	Q2 2020
3/31/2020	0.01%	+0.01%	$153K	1.21K	+1,206	NEW	$126.87	Q1 2020
12/31/2019		-0.01%	$0	0	-1,355	-100%		Q4 2019
9/30/2019	0.01%	+0%	$181K	1.36K	+137	+11.2%	$133.58	Q3 2019
6/30/2019	0.01%	-0.01%	$149K	1.22K	-740	-37.8%	$122.33	Q2 2019
3/31/2019	0.02%	-0.01%	$228K	1.96K	-1,175	-37.5%	$116.45	Q1 2019
12/31/2018	0.02%	0%	$300K	3.13K	-464	-12.9%	$95.75	Q4 2018
9/30/2018	0.03%	0%	$408K	3.6K	-185	-4.89%	$113.43	Q3 2018
6/30/2018	0.03%	+0.01%	$401K	3.78K	+1,245	+49.1%	$106.03	Q2 2018
3/31/2018	0.02%	0%	$279K	2.54K	-194	-7.1%	$109.97	Q1 2018
12/31/2017	0.02%	+0%	$288K	2.73K	+416	+18%	$105.46	Q4 2017
9/30/2017	0.02%	+0.02%	$252K	2.32K	+1,973	+577%	$108.86	Q3 2017
6/30/2017	0%	0%	$36K	342	-66	-16.2%	$105.26	Q2 2017
3/31/2017	0%	+0%	$35K	408	+203	+99%	$85.78	Q1 2017
12/31/2016	0%	+0%	$18K	205	+205	NEW	$87.80	Q4 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.