William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  Ceridian (0860320D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 0.88 SEC
2007   Q3 2,128,983 0.88 Reduce 2.40% 0.02 $34,740.00 $73,960,869,000 SEC
2007   Q2 2,181,233 0.92 Reduce 26.16% 0.34 $35,000.00 $76,343,155,000 SEC
2007   Q1 2,954,053 1.31 Reduce 16.20% 0.21 $34,840.00 $102,919,207,000 SEC
2006   Q4 3,525,053 1.27 Add 1.73% 0.02 $27,980.00 $98,630,983,000 SEC
2006   Q3 3,465,163 2.13 Reduce 0.07% <0.01 $22,360.00 $77,481,045,000 SEC
2006   Q2 3,467,563 4.25 Add 2.64% 0.11 $24,440.00 $84,747,240,000 SEC
2006   Q1 3,378,393 1.18 Reduce 0.23% <0.01 $25,450.00 $85,980,102,000 SEC
2005   Q4 3,386,093 1.22 Reduce 0.11% <0.01 $24,850.00 $84,144,411,000 SEC
2005   Q3 3,389,693 2.20 Add 0.04% <0.01 $20,750.00 $70,336,130,000 SEC
2005   Q2 3,388,193 1.03 Add 2.27% 0.02 $19,480.00 $66,002,000,000 SEC
2005   Q1 3,313,050 0.94 Add 9.76% 0.08 $17,050.00 $56,487,502,000 SEC
2004   Q4 3,018,530 0.99 Buy 0.99 $18,280.00 $55,178,728,000 SEC
2004   Q3 0 0.00 Sell 100.00% 2.31 SEC
2004   Q2 2,338,450 2.31 Add 7.19% 0.16 $22,500.00 $52,615,125,000 SEC
2004   Q1 2,181,550 1.03 Add 38.98% 0.29 $19,710.00 $42,998,351,000 SEC
2003   Q4 1,569,650 0.88 $20,940.00 $32,868,471,000 SEC
2003   Q3 1,569,650 0.91 Buy 0.91 $18,620.00 $29,226,883,000 SEC
2003   Q2 0 0.00 Sell 100.00% 0.83 SEC
2003   Q1 1,417,050 0.83 Add 6.02% 0.05 $13,980.00 $19,810,359,000 SEC
2002   Q4 1,336,550 0.81 Add 2.40% 0.02 $14,420.00 $19,273,051,000 SEC
2002   Q3 1,305,250 0.87 Add 2.94% 0.02 $14,250.00 $18,599,813,000 SEC
2002   Q2 1,267,945 1.02 Add 14.03% 0.13 $18,145.55 $23,007,555,000 SEC
2002   Q1 1,111,950 2.14 Add 22.54% 0.39 $22,050.00 $24,518,497,000 SEC
2001   Q4 907,450 0.85 Add 31.93% 0.21 $18,750.00 $17,014,688,000 SEC
2001   Q3 687,850 0.57 Buy 0.57 $14,500.00 $9,973,825,000 SEC