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Holdings

GOFEN & GLOSSBERG LLC > DE

DateNameTickerSharesChangeValueChangePrice
12/31/2022DEERE & CODE82,41457735,336,0008,011,000$428.76
09/30/2022DEERE & CODE81,83747427,325,0002,959,000$333.90
06/30/2022DEERE & CODE81,36331524,366,000-9,306,000$299.47
03/31/2022DEERE & CODE81,048-83333,672,0005,596,000$415.46
12/31/2021DEERE & CODE81,88179228,076,000906,000$342.89
09/30/2021DEERE & CODE81,0896,37627,170,000-783,000$335.06
06/30/2021DEERE & CODE79,8495,13628,164,000211,000$352.72
03/31/2021DEERE & CODE74,71330527,953,0007,934,000$374.14
12/31/2020DEERE & CODE74,40859120,019,0003,659,000$269.04
09/30/2020DEERE & CODE73,817-95016,360,0004,610,000$221.63
06/30/2020DEERE & CODE74,767-1,29811,750,0001,241,000$157.15
03/31/2020DEERE & CODE76,065-1,09210,509,000-2,859,000$138.16
12/31/2019DEERE & CODE77,157-1,74413,368,00059,000$173.26
09/30/2019DEERE & CODE78,901-1,67013,309,000-42,000$168.68
06/30/2019DEERE & CODE80,571-1,30113,351,000265,000$165.70
03/31/2019DEERE & CODE81,872-1,12313,086,000706,000$159.83
12/31/2018DEERE & CODE82,995-27912,380,000-139,000$149.17
09/30/2018DEERE & CODE83,274-51612,519,000805,000$150.34
06/30/2018DEERE & CODE83,790-60011,714,000-1,393,000$139.80
03/31/2018DEERE & CODE84,390-1,30613,107,000-305,000$155.31
12/31/2017DEERE & CODE85,6961,11713,412,0002,790,000$156.51
09/30/2017DEERE & CODE84,579-2,04910,622,000-84,000$125.59
06/30/2017DEERE & CODE86,628-34110,706,0001,239,000$123.59
03/31/2017DEERE & CODE86,969-2,6299,467,000235,000$108.85
12/31/2016DEERE & CODE89,598-2,2339,232,0001,394,000$103.04
09/30/2016DEERE & CODE91,831-3,6337,838,000102,000$85.35
06/30/2016DEERE & CODE95,464-5,6007,736,000-45,000$81.04
03/31/2016DEERE & CODE101,064101,0647,781,0007,781,000$76.99
12/31/2015DEERE & CODE101,588-8,3797,748,000-1,187,000$76.27
09/30/2015DEERE & CODE103,325-3037,646,000-2,411,000$74.00
06/30/2015DEERE & CODE103,628-6,33910,057,0001,122,000$97.05
03/31/2015DEERE & CODE104,968-2,9599,205,000-343,000$87.69
12/31/2014DEERE & CODE107,927-2,0409,548,000613,000$88.47
09/30/2014DEERE & CODE108,551-1,4168,900,000-35,000$81.99
06/30/2014DEERE & CODE107,236-2,7319,710,000775,000$90.55
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