GUARDIAN CAPITAL ADVISORS LP

Holdings History for Fresenius Medical Care AG - Ordinary Shares without par value (FMS)

Symbol: FMS on NYSE
Investment type: Equity / Ordinary Shares without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.27%	$0	0	-123,715	-100%	$24.46	Q1 2024
31 Dec 2023	0.27%	+0.04%	$2,555,952	123,715	+17,725	+17%	$20.66	Q4 2023
30 Sep 2023	0.2%	+0.01%	$1,830,447	105,990	+2,735	+2.6%	$17.27	Q3 2023
30 Jun 2023	0.3%	+0.03%	$2,653,654	103,255	+11,755	+13%	$25.70	Q2 2023
31 Mar 2023	0.23%	+0.03%	$1,999,275	91,500	+12,120	+15%	$21.85	Q1 2023
31 Dec 2022	0.16%	-0%	$1,409,789	79,380	-2,040	-2.5%	$17.76	Q4 2022
30 Sep 2022	0.13%	+0.04%	$1,045,000	81,420	+24,117	+42%	$12.83	Q3 2022
30 Jun 2022	0.15%	+0.01%	$1,305,000	57,303	+5,155	+9.9%	$22.77	Q2 2022
31 Mar 2022	0.17%	+0.02%	$1,744,000	52,148	+5,045	+11%	$33.44	Q1 2022
31 Dec 2021	0.15%	+0%	$1,547,000	47,103	+630	+1.4%	$32.84	Q4 2021
30 Sep 2021	0.17%	+0.01%	$1,639,000	46,473	+1,645	+3.7%	$35.27	Q3 2021
30 Jun 2021	0.19%	+0.02%	$1,834,000	44,828	+4,780	+12%	$40.91	Q2 2021
31 Mar 2021	0.23%	+0.04%	$1,509,000	40,048	+6,860	+21%	$37.68	Q1 2021
31 Dec 2020	0.19%	+0.04%	$1,432,000	33,188	+6,052	+22%	$43.15	Q4 2020
30 Sep 2020	0.18%	0%	$1,161,000	27,136	0		$42.78	Q3 2020
30 Jun 2020		0%	$772,000	25,236	0		$30.59 ^*	Q2 2020
31 Mar 2020		0%	$480,000	21,047	0		$22.81 ^*	Q1 2020
31 Dec 2019	0.21%	+0.02%	$730,000	19,490	+1,420	+7.9%	$37.46	Q4 2019
30 Sep 2019	0.18%	+0.01%	$575,000	18,070	+1,290	+7.7%	$31.82	Q3 2019
30 Jun 2019	0.2%	+0.02%	$668,000	16,780	+1,825	+12%	$39.81	Q2 2019
31 Mar 2019	0.2%	+0.02%	$589,000	14,955	+1,480	+11%	$39.38	Q1 2019
31 Dec 2018	0.16%	+0.03%	$459,000	13,475	+2,900	+27%	$34.06	Q4 2018
30 Sep 2018	0.17%	+0.08%	$539,000	10,575	+4,960	+88%	$50.97	Q3 2018
30 Jun 2018	0.09%	+0.09%	$279,000	5,615	+5,615	NEW	$49.69	Q2 2018

* 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.