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PRIMECAP MANAGEMENT CO > SNE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Sony Group CorpSNE22,872,413-1,152,5452,059,432,067,000-118,430,376,000$90,040.00
03/31/2023Sony Group CorpSNE24,024,958-1,222,9102,177,862,443,0002,176,245,317,000$90,650.00
09/30/2022Sony Group CorpSNE25,247,868-83,2301,617,126,000-454,198,000$64.05
06/30/2022Sony Group CorpSNE25,331,098-444,3102,071,324,000-576,068,000$81.77
03/31/2022Sony Group CorpSNE25,775,408-448,1672,647,392,000-667,268,000$102.71
12/31/2021Sony Group CorpSNE26,223,575-1,631,4123,314,660,000234,456,000$126.40
09/30/2021Sony Group CorpSNE27,854,987-912,4823,080,204,00030,565,000$110.58
03/31/2021Sony Group CorpSNE28,767,469-642,7003,049,639,00076,271,000$106.01
12/31/2020Sony Group CorpSNE29,410,169-2,166,3102,973,368,000549,873,000$101.10
09/30/2020Sony Group CorpSNE31,576,479-1,402,8762,423,495,000143,632,000$76.75
06/30/2020Sony Group CorpSNE32,979,355-2,100,7702,279,863,000203,821,000$69.13
03/31/2020Sony Group CorpSNE35,080,125-4,533,6032,076,042,000-617,692,000$59.18
12/31/2019Sony Group CorpSNE39,613,728-489,9002,693,734,000322,406,000$68.00
09/30/2019Sony Group CorpSNE40,103,628-582,7002,371,328,000239,771,000$59.13
06/30/2019Sony Group CorpSNE40,686,328-951,8922,131,557,000372,759,000$52.39
03/31/2019Sony Group CorpSNE41,638,220-145,1841,758,798,000-258,505,000$42.24
12/31/2018Sony Group CorpSNE41,783,404-1,321,8202,017,303,000-597,029,000$48.28
09/30/2018Sony Group CorpSNE43,105,224-405,8912,614,332,000383,952,000$60.65
06/30/2018Sony Group CorpSNE43,511,1159,7432,230,380,000127,524,000$51.26
03/31/2018Sony Group CorpSNE43,501,372-144,4282,102,856,000140,977,000$48.34
12/31/2017Sony Group CorpSNE43,645,800-438,5911,961,879,000315,768,000$44.95
09/30/2017Sony Group CorpSNE44,084,391-592,4091,646,111,000-60,096,000$37.34
06/30/2017Sony Group CorpSNE44,676,800-101,7501,706,207,000195,827,000$38.19
03/31/2017Sony Group CorpSNE44,778,550495,5001,510,380,000269,126,000$33.73
12/31/2016Sony Group CorpSNE44,283,050-80,6001,241,254,000-232,063,000$28.03
09/30/2016Sony Group CorpSNE44,363,650-1,265,8001,473,317,000134,093,000$33.21
06/30/2016Sony Group CorpSNE45,629,45045,629,4501,339,224,0001,339,224,000$29.35
03/31/2016Sony Group CorpSNE46,230,5501,428,7001,189,050,00086,476,000$25.72
12/31/2015Sony Group CorpSNE44,801,850-439,5851,102,574,000176,482,000$24.61
09/30/2015Sony Group CorpSNE44,246,150-1,520,1001,084,031,000-215,273,000$24.50
06/30/2015Sony Group CorpSNE45,766,250524,8151,299,304,000373,212,000$28.39
03/31/2015Sony Group CorpSNE45,795,885554,4501,226,414,000300,322,000$26.78
12/31/2014Sony Group CorpSNE45,241,43545,241,435926,092,000926,092,000$20.47
09/30/2014Sony Group CorpSNE41,803,1449,102,403754,129,000128,891,000$18.04
06/30/2014Sony Group CorpSNE35,279,8412,579,100591,643,000-33,595,000$16.77
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