GRIFOLS S A

Ticker: GRFS CUSIP: 398438408 Class: ADR

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 9,002 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 231 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 16,104 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 8,998,278 Value ($000) $180,325 Avg Close — Range —
Q2 2019
Shares 17,333,270 Value ($000) $365,732 Avg Close — Range —
Q1 2019
Shares 17,724,292 Value ($000) $356,436 Avg Close — Range —
Q4 2018
Shares 17,241,577 Value ($000) $316,556 Avg Close — Range —
Q3 2018
Shares 16,720,780 Value ($000) $357,323 Avg Close — Range —
Q2 2018
Shares 16,504,491 Value ($000) $354,847 Avg Close — Range —
Q1 2018
Shares 16,135,578 Value ($000) $342,074 Avg Close — Range —
Q4 2017
Shares 15,782,988 Value ($000) $361,746 Avg Close — Range —
Q3 2017
Shares 15,811,707 Value ($000) $346,118 Avg Close — Range —
Q2 2017
Shares 15,509,781 Value ($000) $327,722 Avg Close — Range —
Q1 2017
Shares 15,294,851 Value ($000) $288,690 Avg Close — Range —
Q4 2016
Shares 15,242,535 Value ($000) $244,947 Avg Close — Range —
Q3 2016
Shares 15,366,848 Value ($000) $245,409 Avg Close — Range —
Q2 2016
Shares 8,991,433 Value ($000) $149,890 Avg Close — Range —
Q1 2016
Shares 8,921,938 Value ($000) $138,022 Avg Close — Range —
Q4 2015
Shares 5,069,011 Value ($000) $135,639 Avg Close — Range —
Q3 2015
Shares 1,802,364 Value ($000) $54,792 Avg Close — Range —
Q2 2015
Shares 1,878,041 Value ($000) $57,904 Avg Close — Range —
Q1 2015
Shares 1,818,018 Value ($000) $59,649 Avg Close — Range —
Q4 2014
Shares 1,788,971 Value ($000) $60,807 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $66 Avg Close — Range —