13F History

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holdings History for STEELCASE INC - CL A (SCS)

Symbol: SCS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$179K	13.3K	+3,071	+30%	$13.49	Q3 2024
6/30/2024	0%		$132K	10.2K			$12.96	Q2 2024
3/31/2024	0%		$134K	10.2K			$13.08	Q1 2024
12/31/2023	0%		$138K	10.2K			$13.52	Q4 2023
9/30/2023	0%	0%	$114K	10.2K	-2,300	-18.4%	$11.17	Q3 2023
6/30/2023	0%	0%	$96.5K	12.5K	-360,000	-96.6%	$7.71	Q2 2023
3/31/2023	0.01%		$3.14M	373K			$8.42	Q1 2023
12/31/2022	0%		$2.63M	373K			$7.07	Q4 2022
9/30/2022	0%		$2.43M	373K			$6.52	Q3 2022
6/30/2022	0.01%		$4M	373K			$10.73	Q2 2022
3/31/2022	0.01%		$4.45M	373K			$11.95	Q1 2022
12/31/2021	0.01%		$4.33M	373K			$11.62	Q4 2021
9/30/2021	0.01%		$4.72M	373K			$12.68	Q3 2021
6/30/2021	0.01%		$5.63M	373K			$15.11	Q2 2021
3/31/2021	0.01%		$5.36M	373K			$14.39	Q1 2021
12/31/2020	0.01%		$5M	373K			$13.43	Q4 2020
9/30/2020	0.01%	0%	$3.77M	373K	-2,478	-0.66%	$10.11	Q3 2020
6/30/2020	0.01%		$4.52M	375K			$12.06	Q2 2020
3/31/2020	0.01%	+0%	$3.7M	375K	+15,000	+4.17%	$9.87	Q1 2020
12/31/2019	0.02%		$7.43M	360K			$20.65	Q4 2019
9/30/2019	0.02%	+0%	$6.62M	360K	+30,000	+9.09%	$18.40	Q3 2019
6/30/2019	0.02%	+0%	$5.64M	330K	+30,000	+10%	$17.10	Q2 2019
3/31/2019	0.01%		$4.37M	300K			$14.55	Q1 2019
12/31/2018	0.02%		$4.4M	300K			$14.68	Q4 2018
9/30/2018	0.02%		$5.55M	300K			$18.50	Q3 2018
6/30/2018	0.02%		$4.05M	300K			$13.50	Q2 2018
3/31/2018	0.02%		$4.08M	300K			$13.60	Q1 2018
12/31/2017	0.02%		$4.56M	300K			$15.20	Q4 2017
9/30/2017	0.02%	+0.01%	$4.62M	300K	+90,000	+42.9%	$15.40	Q3 2017
6/30/2017	0.01%	+0%	$2.94M	210K	+60,000	+40%	$14.00	Q2 2017
3/31/2017	0.01%	+0%	$2.51M	150K	+50,000	+50%	$16.75	Q1 2017
12/31/2016	0.01%		$1.79M	100K			$17.90	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.