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  Black & Decker Corp. (BDK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 2.95 SEC
2009   Q4 1,912,500 2.95 Buy 2.95 $64,830.00 $123,987,375,000 SEC
2009   Q3 0 0.00 Sell 100.00% 0.92 SEC
2009   Q2 1,005,231 0.92 Add 179.30% 0.59 $28,660.00 $28,809,920,000 SEC
2009   Q1 359,916 0.42 Reduce 63.96% 0.86 $31,560.00 $11,358,949,000 SEC
2008   Q4 998,579 1.34 Reduce 60.46% 1.58 $41,810.00 $41,750,588,000 SEC
2008   Q3 2,525,290 2.61 Reduce 30.52% 0.86 $60,750.00 $153,411,368,000 SEC
2008   Q2 3,634,685 2.81 Buy 2.81 $57,510.00 $209,030,733,000 SEC
2006   Q3 0 0.00 Sell 100.00% 2.71 SEC
2006   Q2 4,292,063 2.71 Buy 2.71 $84,460.02 $362,507,720,000 SEC
2003   Q1 0 0.00 Sell 100.00% 2.24 SEC
2002   Q4 3,866,394 2.24 Buy 2.24 $42.89 $165,830,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.71 SEC
2002   Q1 5,967,210 1.71 Buy 1.71 $48,680.00 $290,483,782,000 SEC