| Company Holdings | All | R | CEG |
| Direct | Indirect Ownership | Total | |
| Shares | 170,598 | 0 | 170,598 |
| Value | $44,702,752.05 | $0.00 | $44,702,752.05 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| R | 02/13/2026 | DDS | 5,000 | Direct | COM | $206.99 | $1,034,950.00 | 27,513 |
| R | 02/13/2026 | DDS | 1,266 | Direct | COM | $205.84 | $260,593.44 | 32,513 |
| R | 02/13/2026 | DDS | 2,000 | Direct | COM | $207.00 | $414,000.00 | 1,549 |
| R | 02/13/2026 | DDS | 21,772 | Direct | COM | $207.78 | $4,523,786.16 | 5,741 |
| R | 02/13/2026 | DDS | 1,452 | Direct | COM | $208.38 | $302,567.76 | 4,289 |
| R | 02/13/2026 | DDS | 740 | Direct | COM | $209.91 | $155,333.40 | 3,549 |
| R | 07/31/2025 | DDS | 5,523 | Direct | COM | $177.66 | $981,216.18 | 33,779 |
| R | 07/30/2025 | DDS | 500 | Direct | COM | $180.00 | $90,000.00 | 39,302 |
| R | 05/05/2025 | DDS | 1,243 | Direct | COM | $144.38 | $179,464.34 | 39,802 |
| R | 05/06/2024 | DDS | 800 | Direct | COM | $125.16 | $100,128.00 | 39,056 |
| R | 04/25/2024 | DDS | 3,114 | Direct | COM | $119.00 | $370,566.00 | 38,970 |
| R | 04/25/2024 | DDS | 557 | Direct | COM | $120.05 | $66,867.85 | 38,413 |
| R | 05/05/2023 | DDS | 1,044 | Direct | COM | $82.47 | $86,098.68 | 41,184 |
| R | 05/09/2022 | DDS | 1,110 | Direct | COM | $73.24 | $81,296.40 | 39,160 |
| R | 05/10/2021 | DDS | 888 | Direct | COM | $87.75 | $77,922.00 | 37,148 |
| R | 05/08/2020 | DDS | 2,193 | Direct | COM | $34.20 | $74,998.41 | 34,624 |
| R | 11/07/2019 | AAP | 1,831 | Direct | COM | $54.63 | $100,018.38 | 31,586 |
| R | 05/07/2019 | DDS | 1,138 | Direct | COM | $62.82 | $71,489.16 | 29,755 |
| R | 05/07/2018 | DDS | 988 | Direct | COM | $68.41 | $67,589.08 | 27,710 |
| CEG | 05/15/2007 | DDS | 3,900 | Direct | COM | $94.18 | $367,302.00 | 143,085 |
| CEG | 05/15/2007 | DDS | 300 | Direct | COM | $94.20 | $28,260.00 | 146,985 |
| CEG | 05/15/2007 | DDS | 800 | Direct | COM | $94.16 | $75,328.00 | 142,185 |
| CEG | 05/15/2007 | DDS | 200 | Direct | COM | $94.15 | $18,830.00 | 141,985 |
| CEG | 05/15/2007 | DDS | 100 | Direct | COM | $94.24 | $9,424.00 | 147,285 |
| CEG | 05/15/2007 | DDS | 100 | Direct | COM | $94.17 | $9,417.00 | 142,985 |
| 1   2  Next Last  You are at page 1 of 2 pages |
|
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
|
Send to Excel |