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  Schering Plough Corp (SPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% 0.48 SEC
2005   Q4 3,246,700 0.48 Reduce 12.82% 0.07 $20.85 $67,694,000 SEC
2005   Q3 3,724,310 0.53 Add 0.45% <0.01 $21.05 $78,397,000 SEC
2005   Q2 3,707,550 0.48 Add 0.02% <0.01 $19.06 $70,666,000 SEC
2005   Q1 3,706,800 0.46 $18.15 $67,278,000 SEC
2004   Q4 3,706,800 0.50 $20.88 $77,398,000 SEC
2004   Q3 3,706,800 0.52 Reduce 16.94% <0.01 $19.06 $70,652,000 SEC
2004   Q2 4,462,900 0.02 Add 8.91% <0.01 $18.48 $82,474,000 SEC
2004   Q1 4,097,800 0.51 Buy 0.51 $16.22 $66,466,000 SEC