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  Fisher Scientific Internationa (FSH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 1.28 SEC
2006   Q3 1,802,771 1.28 Reduce 9.34% 0.10 $78,240.07 $141,048,928,000 SEC
2006   Q2 1,988,501 1.09 Buy 1.09 $73,049.98 $145,259,960,000 SEC
2006   Q1 0 0.00 Sell 100.00% 2.76 SEC
2005   Q4 6,288,920 2.76 Add 8.92% 0.23 $61.86 $389,033,000 SEC
2005   Q3 5,774,117 2.40 Reduce 6.04% 0.16 $62.05 $358,284,000 SEC
2005   Q2 6,145,290 2.72 Reduce 1.71% 0.04 $64.90 $398,830,000 SEC
2005   Q1 6,252,490 2.41 Reduce 0.25% <0.01 $56.92 $355,891,000 SEC
2004   Q4 6,267,885 2.53 Add 5.34% 0.13 $62.38 $390,991,000 SEC
2004   Q3 5,950,187 2.54 Buy 2.54 $58.33 $347,075,000 SEC