Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
Champlain Investment Partners, LLC | 4.8% | $98.7M | 573K | Champlain Investment Partners, LLC | Sep 30, 2024 | |||
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.4% | $71.4M | 414K | Silvercrest Asset Management Group LLC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 228K | $36.8M | +$2.71M | $161.39 | 27 |
2024 Q4 | 11.2M | $2.09B | +$27.5M | $186.99 | 239 |
2024 Q3 | 11M | $2.02B | -$19.9M | $182.78 | 233 |
2024 Q2 | 11.1M | $1.8B | +$1.09M | $161.15 | 230 |
2024 Q1 | 11.1M | $2.03B | +$68.7M | $182.22 | 239 |
2023 Q4 | 10.7M | $1.7B | +$10M | $158.38 | 219 |
2023 Q3 | 10.6M | $1.55B | +$17.7M | $145.69 | 221 |
2023 Q2 | 10.4M | $1.47B | -$27.5M | $141.47 | 207 |
2023 Q1 | 10.7M | $1.31B | +$19.9M | $122.44 | 189 |
2022 Q4 | 10.5M | $1.08B | +$19.5M | $102.41 | 191 |
2022 Q3 | 10.4M | $850M | -$14.2M | $81.65 | 179 |
2022 Q2 | 10.3M | $877M | -$6.91M | $84.78 | 185 |
2022 Q1 | 10.6M | $1.06B | -$28.1M | $99.92 | 198 |
2021 Q4 | 10.8M | $1.19B | -$17.6M | $110.66 | 193 |
2021 Q3 | 10.9M | $1.08B | +$34.3M | $98.91 | 178 |
2021 Q2 | 10.9M | $1.04B | +$608K | $94.91 | 171 |
2021 Q1 | 11M | $1.05B | -$7.5M | $95.57 | 172 |
2020 Q4 | 10.8M | $839M | +$5.22M | $77.52 | 162 |
2020 Q3 | 11M | $649M | +$1.97M | $59.20 | 144 |
2020 Q2 | 10.7M | $617M | +$621K | $57.55 | 146 |
2020 Q1 | 10.8M | $529M | -$11M | $49.02 | 126 |
2019 Q4 | 11.2M | $888M | +$3.61M | $79.35 | 154 |
2019 Q3 | 11.1M | $813M | -$9.07M | $72.94 | 154 |
2019 Q2 | 11.3M | $826M | +$9.98M | $73.14 | 149 |
2019 Q1 | 11.3M | $833M | +$10.2M | $73.40 | 162 |
2018 Q4 | 10.8M | $728M | -$20.3M | $67.18 | 156 |
2018 Q3 | 11.4M | $1.19B | +$14.3M | $104.25 | 166 |
2018 Q2 | 11.3M | $1.15B | +$16.9M | $102.20 | 160 |
2018 Q1 | 11.3M | $1.08B | -$1.14M | $95.35 | 159 |
2017 Q4 | 11.3M | $1.15B | +$7.36M | $101.85 | 157 |
2017 Q3 | 11.2M | $1.19B | -$5.99M | $106.20 | 142 |
2017 Q2 | 11M | $1B | +$5.3M | $90.70 | 136 |
2017 Q1 | 11.5M | $1.15B | +$163M | $100.15 | 142 |
2016 Q4 | 11.4M | $999M | -$6.46M | $87.85 | 147 |
2016 Q3 | 11.4M | $1.06B | +$1.6M | $92.87 | 143 |
2016 Q2 | 11.4M | $943M | +$22.8M | $82.63 | 146 |
2016 Q1 | 11.4M | $883M | -$137K | $77.81 | 152 |
2015 Q4 | 11.2M | $929M | +$1.14M | $83.15 | 146 |
2015 Q3 | 11.2M | $846M | -$18.3M | $75.35 | 141 |
2015 Q2 | 10.8M | $867M | +$11.9M | $79.93 | 137 |
2015 Q1 | 11.1M | $910M | +$7.95M | $82.13 | 152 |
2014 Q4 | 11M | $852M | -$5.66M | $77.26 | 152 |
2014 Q3 | 11.1M | $824M | +$7.63M | $74.14 | 156 |
2014 Q2 | 11M | $820M | +$20.6M | $74.48 | 156 |
2014 Q1 | 10.8M | $579M | +$3.9M | $53.58 | 136 |