John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Dial Corp. (2892037Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 2.79 SEC
2003   Q4 8,085,324 2.79 Reduce 28.99% 0.99 $41.71 $337,217,000 SEC
2003   Q3 11,386,080 3.42 Add 2.37% 0.08 $29.59 $336,914,000 SEC
2003   Q2 11,123,017 3.54 Add 63.99% 1.38 $28.04 $311,878,000 SEC
2003   Q1 6,782,888 0.03 Reduce 3.70% 0.10 $18.98 $128,728,000 SEC
2002   Q4 7,043,425 2.66 Reduce 3.71% <0.01 $27.89 $196,437,000 SEC
2002   Q3 7,314,772 0.02 Reduce 97.03% 2.34 $21.10 $154,342,000 SEC
2002   Q2 246,560,566 2.41 Add 3,168.89% 2.34 $1,283.52 $316,465,356,000 SEC
2002   Q1 7,542,635 0.93 Reduce 28.53% 1.06 $20,980.00 $158,244,482,000 SEC
2001   Q2 10,554,011 3.72 Add 3.20% 0.12 $16.64 $175,606,000 SEC
2001   Q1 10,226,442 3.40 Buy 3.40 $14.17 $144,858,000 SEC