Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 7.3% | $14.6M | 128K | BlackRock Portfolio Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 20.5K | $2.34M | +$67.3K | $114.00 | 3 |
2024 Q4 | 566K | $65.6M | -$43.7M | $116.03 | 22 |
2024 Q3 | 900K | $105M | +$41.2M | $116.54 | 34 |
2024 Q2 | 514K | $56.4M | -$1.19M | $109.84 | 19 |
2024 Q1 | 543K | $58.4M | +$960K | $107.47 | 23 |
2023 Q4 | 516K | $51M | -$11.2M | $98.72 | 20 |
2023 Q3 | 648K | $57.7M | -$390K | $89.03 | 20 |
2023 Q2 | 652K | $60.4M | -$15.8M | $92.55 | 20 |
2023 Q1 | 675K | $59.2M | +$19.8M | $87.71 | 21 |
2022 Q4 | 467K | $37.6M | +$702K | $80.75 | 15 |
2022 Q3 | 10 | $1K | -$681K | $100.00 | 1 |
2022 Q2 | 430K | $33.9M | -$14.4M | $79.16 | 15 |
2022 Q1 | 609K | $59M | +$1.67M | $96.89 | 15 |
2021 Q4 | 591K | $60.1M | -$14.5M | $101.71 | 14 |
2021 Q3 | 741K | $70.2M | +$15.5M | $94.65 | 13 |
2021 Q2 | 578K | $54.8M | +$258K | $94.84 | 12 |
2021 Q1 | 576K | $50.8M | +$205K | $88.23 | 12 |
2020 Q4 | 28 | $3K | -$3.83M | $112.50 | 2 |
2020 Q3 | 683K | $50.9M | +$17.4M | $74.58 | 14 |
2020 Q2 | 450K | $31.1M | +$14.8M | $69.01 | 12 |
2020 Q1 | 236K | $13.6M | -$18.5M | $57.39 | 10 |
2019 Q4 | 463K | $34.2M | +$4.15M | $73.87 | 10 |
2019 Q3 | 407K | $27.9M | +$1.05M | $68.44 | 7 |
2019 Q2 | 134K | $9.05M | -$610K | $67.75 | 9 |
2019 Q1 | 143K | $9.45M | -$1.23M | $65.89 | 9 |
2018 Q4 | 353K | $20.5M | +$2.57M | $58.10 | 10 |
2018 Q3 | 209K | $14.1M | -$3.55M | $67.72 | 10 |
2018 Q2 | 269K | $17.3M | +$3.34M | $64.42 | 14 |
2018 Q1 | 217K | $14M | -$2.65M | $64.60 | 15 |
2017 Q4 | 258K | $16.7M | +$7.21M | $64.64 | 12 |
2017 Q3 | 178K | $11.1M | -$10.7M | $62.40 | 16 |
2017 Q2 | 363K | $21.7M | +$1.02M | $59.74 | 12 |
2017 Q1 | 347K | $20.2M | +$3.24M | $58.22 | 12 |
2016 Q4 | 310K | $16.9M | +$6.28M | $54.38 | 10 |
2016 Q3 | 176K | $9.58M | -$112M | $54.27 | 10 |
2016 Q2 | 2.33M | $121M | -$6.44K | $51.96 | 8 |
2016 Q1 | 2.33M | $120M | +$14.8M | $51.80 | 9 |
2015 Q4 | 2.04M | $106M | -$8.87M | $51.83 | 13 |
2015 Q3 | 2.22M | $111M | -$21.2M | $49.98 | 10 |
2015 Q2 | 2.58M | $141M | -$1.71M | $54.68 | 13 |
2015 Q1 | 2.61M | $144M | -$72.3M | $55.26 | 12 |
2014 Q4 | 3.92M | $212M | -$919K | $54.15 | 14 |
2014 Q3 | 3.93M | $213M | +$11.7M | $54.09 | 8 |
2014 Q2 | 3.72M | $208M | -$4.82M | $55.88 | 7 |
2014 Q1 | 3.81M | $204M | -$15.2M | $53.59 | 9 |