C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Sleep Number Corp (SNBR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.25 SEC
2022   Q4 708,050 0.25 Reduce 25.82% 0.10 $25.98 $18,395,000 SEC
2022   Q3 954,439 0.38 Reduce 38.92% 0.18 $33.81 $32,270,000 SEC
2022   Q2 1,562,656 0.47 Buy 0.47 $30.95 $48,364,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.61 SEC
2019   Q4 1,595,206 0.61 Add 33.75% 0.15 $49.24 $78,548,000 SEC
2019   Q3 1,192,665 0.42 Reduce 31.50% 0.20 $41.32 $49,281,000 SEC
2019   Q2 1,741,153 0.63 Add 59.09% 0.23 $40.39 $70,325,000 SEC
2019   Q1 1,094,457 0.44 Reduce 59.70% 0.47 $47.00 $51,439,000 SEC
2018   Q4 2,716,036 0.79 Reduce 36.14% 0.41 $31.73 $86,180,000 SEC
2018   Q3 4,253,237 1.14 Reduce 14.50% 0.17 $36.78 $156,434,000 SEC
2018   Q2 4,974,464 1.15 Add 56.56% 0.42 $29.02 $144,359,000 SEC
2018   Q1 3,177,390 0.90 Reduce 23.78% 0.31 $35.15 $111,685,000 SEC
2017   Q4 4,168,618 1.30 Buy 1.30 $37.59 $156,698,000 SEC