Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 9.8% | $21.7M | 384K | BlackRock Portfolio Management LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 2 | $118 | $59.00 | 1 | |
2025 Q2 | 2.18M | $110M | +$20.2M | $50.47 | 49 |
2025 Q1 | 1.78M | $92.4M | -$8.96M | $51.96 | 37 |
2024 Q4 | 1.89M | $114M | -$856K | $60.44 | 49 |
2024 Q3 | 1.89M | $131M | -$35.2M | $69.28 | 56 |
2024 Q2 | 2.57M | $140M | -$6.56M | $54.26 | 54 |
2024 Q1 | 2.68M | $157M | -$2.09M | $58.41 | 54 |
2023 Q4 | 2.72M | $174M | -$846K | $63.86 | 59 |
2023 Q3 | 2.75M | $172M | -$343K | $62.49 | 54 |
2023 Q2 | 2.74M | $180M | -$39.1M | $65.78 | 58 |
2023 Q1 | 3.34M | $245M | +$54.4M | $73.35 | 68 |
2022 Q4 | 2.55M | $192M | -$6.55M | $75.19 | 66 |
2022 Q3 | 2.69M | $175M | -$1.31M | $64.99 | 54 |
2022 Q2 | 2.71M | $186M | -$39.4M | $68.91 | 57 |
2022 Q1 | 3.22M | $251M | +$53.8M | $77.99 | 74 |
2021 Q4 | 2.56M | $195M | +$20.1M | $76.14 | 60 |
2021 Q3 | 2.27M | $170M | +$815K | $74.61 | 72 |
2021 Q2 | 2.26M | $176M | -$31.8M | $77.96 | 65 |
2021 Q1 | 2.63M | $217M | -$15M | $82.23 | 69 |
2020 Q4 | 2.85M | $220M | +$11.8M | $77.07 | 75 |
2020 Q3 | 2.68M | $168M | +$91.8M | $62.74 | 56 |
2020 Q2 | 1.33M | $94.1M | -$17.4M | $70.64 | 66 |
2020 Q1 | 1.56M | $89.9M | -$55.2M | $57.47 | 64 |
2019 Q4 | 2.29M | $201M | -$9.3M | $87.60 | 83 |
2019 Q3 | 2.36M | $209M | -$23.3M | $88.70 | 86 |
2019 Q2 | 2.6M | $249M | -$9.88M | $95.59 | 99 |
2019 Q1 | 2.75M | $243M | -$66.3M | $88.33 | 103 |
2018 Q4 | 3.5M | $290M | +$53M | $82.81 | 88 |
2018 Q3 | 2.79M | $263M | +$38.9M | $94.30 | 94 |
2018 Q2 | 2.51M | $206M | +$10.8M | $82.27 | 93 |
2018 Q1 | 2.34M | $233M | +$6.01M | $99.70 | 106 |
2017 Q4 | 2.29M | $212M | -$11M | $92.50 | 90 |
2017 Q3 | 2.51M | $217M | -$18.8M | $86.45 | 80 |
2017 Q2 | 2.73M | $213M | -$57.7M | $77.96 | 80 |
2017 Q1 | 3.48M | $271M | +$25.8M | $77.99 | 79 |
2016 Q4 | 3.2M | $230M | -$26.8M | $72.09 | 78 |
2016 Q3 | 3.5M | $257M | +$51.4M | $73.51 | 83 |
2016 Q2 | 2.89M | $199M | +$7.12M | $68.91 | 74 |
2016 Q1 | 2.75M | $186M | +$61.4M | $67.39 | 61 |
2015 Q4 | 1.88M | $110M | -$9.78M | $58.64 | 50 |
2015 Q3 | 2M | $125M | -$78.9M | $62.26 | 53 |
2015 Q2 | 3.05M | $227M | -$15.2M | $74.46 | 62 |
2015 Q1 | 3.3M | $262M | +$34.5M | $79.37 | 77 |
2014 Q4 | 2.94M | $228M | +$1.02M | $77.46 | 72 |
2014 Q3 | 2.72M | $228M | +$32.7M | $83.83 | 73 |
2014 Q2 | 2.05M | $159M | +$19.7M | $77.21 | 61 |
2014 Q1 | 1.85M | $134M | -$51.6M | $72.70 | 58 |