Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  American Greetings Corp-Cl A (AGRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 1.00 SEC
2008   Q4 2,946,400 1.00 Reduce 0.05% <0.01 $7.57 $22,305,000 SEC
2008   Q3 2,948,000 1.51 $15.29 $45,074,000 SEC
2008   Q2 2,948,000 1.08 $12.34 $36,378,000 SEC
2008   Q1 2,948,000 1.60 $18.55 $54,686,000 SEC
2007   Q4 2,948,000 1.67 Reduce 0.60% 0.01 $20.30 $59,844,000 SEC
2007   Q3 2,965,900 2.01 $26.40 $78,299,000 SEC
2007   Q2 2,965,900 1.93 $28.33 $84,024,000 SEC
2007   Q1 2,965,900 1.60 Reduce 4.39% 0.08 $23.21 $68,838,000 SEC
2006   Q4 3,102,200 1.75 $23.87 $74,049,000 SEC