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  D Jarden Corporation (JAH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% 0.54 SEC
2013   Q1 215,078 0.54 Add 50.32% 0.18 $42.85 $9,216,000 SEC
2012   Q4 143,079 0.64 Reduce 17.44% 0.19 $51.70 $7,397,000 SEC
2012   Q3 173,305 1.09 Add 53.84% 0.38 $52.84 $9,157,000 SEC
2012   Q2 112,651 0.99 Add 9.80% 0.09 $42.02 $4,734,000 SEC
2012   Q1 102,595 1.09 Add 70.41% 0.45 $40.23 $4,127,000 SEC
2011   Q4 60,206 0.62 Reduce 28.87% 0.27 $29.88 $1,799,000 SEC
2011   Q3 84,648 0.94 Add 37.20% 0.25 $28.26 $2,392,000 SEC
2011   Q2 61,696 1.11 Buy 1.11 $34.51 $2,129,000 SEC