Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 13.4% | $1.35B | 40M | Catherine D. Malone, as Trustee of the Mary Alice Dorrance Malone Revocable Trust | Jun 16, 2025 | |||
BlackRock, Inc. | 5.3% | -30% | $502M | -$195M | 15.9M | -28% | BlackRock, Inc. | Sep 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 1.22M | $38.4M | -$1.43M | $31.58 | 59 |
2025 Q2 | 186M | $5.71B | +$465M | $30.65 | 627 |
2025 Q1 | 170M | $6.79B | -$21.4M | $39.92 | 622 |
2024 Q4 | 170M | $7.12B | +$479M | $41.88 | 620 |
2024 Q3 | 157M | $7.64B | -$340M | $48.92 | 645 |
2024 Q2 | 164M | $7.39B | +$490M | $45.19 | 628 |
2024 Q1 | 153M | $6.82B | -$102M | $44.45 | 619 |
2023 Q4 | 506K | $21.9M | +$54.9K | $43.23 | 7 |
2023 Q3 | 144M | $5.91B | -$59.3M | $41.08 | 569 |
2023 Q2 | 144M | $6.57B | -$116M | $45.71 | 569 |
2023 Q1 | 150M | $8.23B | -$286M | $54.98 | 614 |
2022 Q4 | 156M | $8.82B | +$150M | $56.75 | 612 |
2022 Q3 | 153M | $7.21B | -$11.3M | $47.12 | 561 |
2022 Q2 | 154M | $7.37B | +$72.5M | $48.05 | 538 |
2022 Q1 | 152M | $6.78B | -$164M | $44.57 | 511 |
2021 Q4 | 156M | $6.77B | +$124M | $43.46 | 535 |
2021 Q3 | 153M | $6.4B | -$188M | $41.81 | 510 |
2021 Q2 | 158M | $7.21B | -$185M | $45.59 | 524 |
2021 Q1 | 160M | $8.05B | +$154M | $50.27 | 552 |
2020 Q4 | 139M | $6.7B | +$12.8M | $48.35 | 541 |
2020 Q3 | 155M | $7.48B | +$310M | $48.37 | 529 |
2020 Q2 | 151M | $7.47B | +$265M | $49.63 | 544 |
2020 Q1 | 146M | $6.72B | -$517M | $46.16 | 554 |
2019 Q4 | 155M | $7.64B | +$15.8M | $49.42 | 530 |
2019 Q3 | 151M | $7.11B | -$136M | $46.92 | 512 |
2019 Q2 | 155M | $6.23B | +$115M | $40.07 | 513 |
2019 Q1 | 156M | $5.93B | +$16.2M | $38.13 | 519 |
2018 Q4 | 156M | $5.13B | -$133M | $32.99 | 514 |
2018 Q3 | 159M | $5.83B | -$221M | $36.63 | 541 |
2018 Q2 | 164M | $6.64B | +$822M | $40.54 | 554 |
2018 Q1 | 148M | $6.38B | -$143M | $43.31 | 548 |
2017 Q4 | 133M | $6.35B | +$406M | $48.11 | 555 |
2017 Q3 | 141M | $6.62B | +$255M | $46.82 | 527 |
2017 Q2 | 135M | $7.02B | -$30.3M | $52.15 | 550 |
2017 Q1 | 135M | $7.76B | +$1.14B | $57.24 | 553 |
2016 Q4 | 129M | $7.81B | -$238M | $60.47 | 570 |
2016 Q3 | 134M | $7.33B | -$211M | $54.70 | 544 |
2016 Q2 | 136M | $9.02B | +$279M | $66.53 | 580 |
2016 Q1 | 131M | $8.32B | -$67M | $63.79 | 572 |
2015 Q4 | 135M | $7.07B | +$5.07M | $52.55 | 549 |
2015 Q3 | 127M | $6.43B | +$160M | $50.68 | 529 |
2015 Q2 | 121M | $5.77B | +$3.29M | $47.65 | 502 |
2015 Q1 | 123M | $5.72B | +$6.45M | $46.55 | 477 |
2014 Q4 | 123M | $5.43B | -$145M | $44.00 | 489 |
2014 Q3 | 126M | $5.4B | -$17.7M | $42.73 | 461 |
2014 Q2 | 127M | $5.81B | +$170M | $45.81 | 474 |
2014 Q1 | 125M | $5.59B | -$114M | $44.88 | 469 |