Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Silvercrest Asset Management Group LLC | 2.8% | $44.7M | 526K | $84.97 | 13G/A | 12/31/2024 | 14 Feb 2025 20:16:50 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.42% | -0.2% | $62.7M | 526K | -248,572 | -32.1% | $119.21 | Q4 2024 | |
9/30/2024 | 0.88% | +0.02% | $129M | 774K | +18,770 | +2.48% | $166.79 | Q3 2024 | |
6/30/2024 | 0.77% | -0.06% | $112M | 756K | -55,037 | -6.79% | $148.46 | Q2 2024 | |
3/31/2024 | 0.83% | -0.13% | $122M | 811K | -118,749 | -12.8% | $150.63 | Q1 2024 | |
12/31/2023 | 0.88% | -0.07% | $125M | 929K | -72,255 | -7.21% | $134.09 | Q4 2023 | |
9/30/2023 | 0.92% | -0.03% | $121M | 1M | -31,510 | -3.05% | $120.81 | Q3 2023 | |
6/30/2023 | 0.92% | +0.02% | $129M | 1.03M | +21,748 | +2.15% | $124.39 | Q2 2023 | |
3/31/2023 | 0.84% | -0.02% | $111M | 1.01M | -24,651 | -2.38% | $109.70 | Q1 2023 | |
12/31/2022 | 0.79% | -0.03% | $103M | 1.04M | -41,482 | -3.85% | $99.05 | Q4 2022 | |
9/30/2022 | 0.97% | -0.05% | $117M | 1.08M | -58,303 | -5.13% | $109.02 | Q3 2022 | |
6/30/2022 | 0.82% | -0.01% | $108M | 1.14M | -16,303 | -1.41% | $95.00 | Q2 2022 | |
3/31/2022 | 0.7% | +0.05% | $108M | 1.15M | +78,996 | +7.36% | $94.14 | Q1 2022 | |
12/31/2021 | 0.69% | -0.02% | $109M | 1.07M | -25,726 | -2.34% | $101.93 | Q4 2021 | |
9/30/2021 | 0.66% | -0.02% | $98.1M | 1.1M | -26,403 | -2.35% | $89.29 | Q3 2021 | |
6/30/2021 | 0.65% | 0% | $98.9M | 1.13M | -5,555 | -0.49% | $87.86 | Q2 2021 | |
3/31/2021 | 0.67% | 0% | $98.8M | 1.13M | -243 | -0.02% | $87.40 | Q1 2021 | |
12/31/2020 | 0.61% | -0.02% | $84.1M | 1.13M | -43,789 | -3.73% | $74.33 | Q4 2020 | |
9/30/2020 | 0.62% | +0.01% | $72.3M | 1.17M | +19,667 | +1.7% | $61.53 | Q3 2020 | |
6/30/2020 | 0.66% | +0.04% | $74.9M | 1.16M | +77,010 | +7.14% | $64.83 | Q2 2020 | |
3/31/2020 | 0.79% | +0.08% | $74.1M | 1.08M | +103,891 | +10.7% | $68.70 | Q1 2020 | |
12/31/2019 | 0.69% | +0.06% | $89.3M | 974K | +82,091 | +9.2% | $91.62 | Q4 2019 | |
9/30/2019 | 0.62% | +0.62% | $75.4M | 892K | +892,295 | NEW | $84.47 | Q3 2019 |