Sanders Capital, LLC

Holdings History for Baidu, Inc. - SPON ADR REP A (BIDU)

Symbol: BIDU on Nasdaq
Investment type: Equity / SPON ADR REP A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.4%	$0	0	-2,605,728	-100%	$138.38	Q4 2024
30 Sep 2024	0.4%	+0%	$274,357,101	2,605,728	+18,334	+0.71%	$105.29	Q3 2024
30 Jun 2024	0.34%	+0.26%	$223,757,833	2,587,394	+1,824,974	+239%	$86.48	Q2 2024
31 Mar 2024	0.13%	+0.02%	$80,267,578	762,420	+91,816	+14%	$105.28	Q1 2024
31 Dec 2023	0.15%	+0.01%	$79,862,230	670,604	+44,571	+7.1%	$119.09	Q4 2023
30 Sep 2023	0.18%	+0.02%	$84,107,534	626,033	+56,720	+10%	$134.35	Q3 2023
30 Jun 2023	0.16%	+0.03%	$77,944,643	569,313	+92,044	+19%	$136.91	Q2 2023
31 Mar 2023	0.17%	+0.01%	$72,029,437	477,269	+37,852	+8.6%	$150.92	Q1 2023
31 Dec 2022	0.13%	+0.13%	$50,260,516	439,417	+439,417	NEW	$114.38	Q4 2022

* 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.