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  Lincare Holdings Inc. (LNCR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 0.57 SEC
2012   Q2 1,267,850 0.57 Reduce 6.85% 0.03 $34.02 $43,132,000 SEC
2012   Q1 1,361,050 0.50 Reduce 0.45% <0.01 $25.88 $35,224,000 SEC
2011   Q4 1,367,150 0.54 Reduce 5.98% 0.04 $25.71 $35,150,000 SEC
2011   Q3 1,454,050 0.60 Reduce 4.50% 0.03 $22.50 $32,716,000 SEC
2011   Q2 1,522,550 0.74 Reduce 0.67% <0.01 $29.27 $44,565,000 SEC
2011   Q1 1,532,750 1.03 Add 0.47% <0.01 $29.66 $45,461,000 SEC
2010   Q4 1,525,550 1.09 Reduce 2.14% 0.03 $26.83 $40,931,000 SEC
2010   Q3 1,558,850 1.24 Reduce 0.33% <0.01 $25.09 $39,112,000 SEC
2010   Q2 1,564,050 2.03 Add 50.00% 0.68 $32.51 $50,847,000 SEC
2010   Q1 1,042,700 1.64 Reduce 0.88% 0.01 $44.88 $46,796,000 SEC
2009   Q4 1,052,000 1.17 Reduce 1.25% 0.01 $37.12 $39,050,000 SEC
2009   Q3 1,065,300 1.12 Reduce 0.63% <0.01 $31.25 $33,291,000 SEC
2009   Q2 1,072,000 1.02 Add 8.10% 0.08 $23.52 $25,214,000 SEC
2009   Q1 991,700 1.08 Reduce 3.65% 0.05 $21.80 $21,619,000 SEC
2008   Q4 1,029,300 1.24 Reduce 16.78% 0.21 $26.93 $27,719,000 SEC
2008   Q3 1,236,800 1.25 Reduce 4.41% 0.05 $30.09 $37,215,000 SEC
2008   Q2 1,293,900 1.09 Reduce 5.95% 0.07 $28.40 $36,747,000 SEC
2008   Q1 1,375,800 1.14 Reduce 5.50% 0.08 $28.11 $38,673,000 SEC
2007   Q4 1,455,800 1.43 Reduce 2.44% 0.03 $35.16 $51,186,000 SEC
2007   Q3 1,492,200 1.40 Reduce 3.19% 0.05 $36.65 $54,689,000 SEC
2007   Q2 1,541,400 1.41 Reduce 4.54% 0.06 $39.85 $61,425,000 SEC
2007   Q1 1,614,700 1.38 Reduce 7.32% 0.12 $36.65 $59,179,000 SEC
2006   Q4 1,742,200 1.64 $39.84 $69,409,000 SEC