Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
BlackRock Portfolio Management LLC | 18.6% | -14.5% | $48M | -$4.24M | 270K | -8.12% | BlackRock Portfolio Management LLC | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 7.96K | $1.41M | -$4.39K | $177.66 | 10 |
2024 Q4 | 642K | $118M | -$15.2M | $184.35 | 70 |
2024 Q3 | 726K | $129M | +$4.13M | $177.43 | 71 |
2024 Q2 | 725K | $117M | -$31.2M | $160.86 | 67 |
2024 Q1 | 916K | $154M | -$26M | $167.88 | 67 |
2023 Q4 | 1.02M | $170M | +$13.9M | $159.06 | 61 |
2023 Q3 | 914K | $134M | -$8.96M | $146.56 | 65 |
2023 Q2 | 978K | $153M | +$10.5M | $156.71 | 64 |
2023 Q1 | 906K | $132M | +$20.4M | $145.17 | 60 |
2022 Q4 | 766K | $96.5M | -$41.2M | $125.98 | 64 |
2022 Q3 | 1.04M | $129M | +$23.2M | $122.09 | 66 |
2022 Q2 | 863K | $110M | -$8.82M | $126.99 | 69 |
2022 Q1 | 923K | $144M | +$10.7M | $156.32 | 67 |
2021 Q4 | 856K | $153M | -$10.6M | $179.29 | 72 |
2021 Q3 | 921K | $152M | -$33M | $164.98 | 71 |
2021 Q2 | 1.08M | $185M | +$3.05M | $171.43 | 69 |
2021 Q1 | 1.06M | $173M | +$17.7M | $163.04 | 57 |
2020 Q4 | 954K | $148M | +$20.9M | $155.54 | 58 |
2020 Q3 | 807K | $109M | +$23.7M | $134.92 | 50 |
2020 Q2 | 642K | $76.3M | -$24.7M | $118.86 | 49 |
2020 Q1 | 869K | $82.3M | -$29.4M | $94.60 | 50 |
2019 Q4 | 1.21M | $152M | +$51.4M | $125.93 | 58 |
2019 Q3 | 801K | $96M | -$4M | $119.88 | 58 |
2019 Q2 | 837K | $99.2M | +$6.63M | $118.49 | 60 |
2019 Q1 | 699K | $79.1M | -$68.1M | $113.20 | 61 |
2018 Q4 | 1.31M | $132M | -$19.9M | $100.86 | 58 |
2018 Q3 | 1.41M | $169M | -$6.52M | $120.13 | 64 |
2018 Q2 | 1.39M | $160M | +$24.1M | $114.87 | 61 |
2018 Q1 | 1.33M | $148M | +$33.5M | $111.48 | 61 |
2017 Q4 | 1.03M | $112M | -$37.9M | $109.38 | 63 |
2017 Q3 | 1.43M | $146M | +$6M | $101.83 | 57 |
2017 Q2 | 1.37M | $136M | +$30.2M | $98.97 | 56 |
2017 Q1 | 1.06M | $103M | -$3.38M | $96.48 | 54 |
2016 Q4 | 1.08M | $97.9M | +$411K | $90.16 | 49 |
2016 Q3 | 1.1M | $98.6M | -$5.03M | $89.35 | 52 |
2016 Q2 | 1.26M | $106M | -$2.16M | $84.38 | 50 |
2016 Q1 | 1.16M | $102M | -$125M | $88.62 | 46 |
2015 Q4 | 2.62M | $233M | +$112M | $89.02 | 52 |
2015 Q3 | 1.26M | $108M | -$98.6M | $85.35 | 49 |
2015 Q2 | 2.33M | $213M | +$95.8M | $91.29 | 46 |
2015 Q1 | 1.18M | $107M | +$35.5M | $90.47 | 55 |
2014 Q4 | 819K | $69.7M | +$6.96M | $85.14 | 39 |
2014 Q3 | 726K | $58.7M | -$16.5M | $80.79 | 36 |
2014 Q2 | 923K | $77.6M | -$24.4M | $84.09 | 36 |
2014 Q1 | 1.22M | $100M | -$4.01M | $82.08 | 38 |