News + Filings Holdings
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Alley Co LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BlackRock Funds III | CSJ | 323,135 | 22,496 | 17,411,000 | 984,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 300,639 | 870 | 16,427,000 | -3,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 299,769 | 18,831 | 16,430,000 | 1,068,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 280,938 | 11,735 | 15,362,000 | 510,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 269,203 | 13,497 | 14,852,000 | 811,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 255,706 | 4,431 | 14,041,000 | 294,000 | $54.91 |
| 06/30/2020 | BlackRock Funds III | CSJ | 251,275 | 6,398 | 13,747,000 | 925,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 244,877 | 18,741 | 12,822,000 | 694,000 | $52.36 |
| 12/31/2019 | BlackRock Funds III | CSJ | 226,136 | 9,120 | 12,128,000 | 481,000 | $53.63 |
| 09/30/2019 | BlackRock Funds III | CSJ | 217,016 | 4,717 | 11,647,000 | 302,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 212,299 | 8,052 | 11,345,000 | 557,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 204,247 | 8,624 | 10,788,000 | 686,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 195,623 | 8,635 | 10,102,000 | 410,000 | $51.64 |
| 09/30/2018 | BlackRock Funds III | CSJ | 186,988 | 98,718 | 9,692,000 | 538,000 | $51.83 |
| 06/30/2018 | BlackRock Funds III | CSJ | 88,270 | 4,560 | 9,154,000 | 465,000 | $103.70 |
| 03/31/2018 | BlackRock Funds III | CSJ | 83,710 | 6,442 | 8,689,000 | 611,000 | $103.80 |
| 12/31/2017 | BlackRock Funds III | CSJ | 77,268 | 3,098 | 8,078,000 | 264,000 | $104.55 |
| 09/30/2017 | BlackRock Funds III | CSJ | 74,170 | 1,771 | 7,814,000 | 190,000 | $105.35 |
| 06/30/2017 | BlackRock Funds III | CSJ | 72,399 | 1,853 | 7,624,000 | 200,000 | $105.31 |
| 03/31/2017 | BlackRock Funds III | CSJ | 70,546 | 406 | 7,424,000 | 64,000 | $105.24 |
| 12/31/2016 | BlackRock Funds III | CSJ | 70,140 | 1,807 | 7,360,000 | 133,000 | $104.93 |
| 09/30/2016 | BlackRock Funds III | CSJ | 68,333 | 1,448 | 7,227,000 | 131,000 | $105.76 |
| 06/30/2016 | BlackRock Funds III | CSJ | 66,885 | 66,885 | 7,096,000 | 7,096,000 | $106.09 |
| 03/31/2016 | BlackRock Funds III | CSJ | 65,943 | 65,943 | 6,952,000 | 6,952,000 | $105.42 |
| 12/31/2015 | BlackRock Funds III | CSJ | 65,421 | -586 | 6,843,000 | -96,000 | $104.60 |
| 09/30/2015 | BlackRock Funds III | CSJ | 66,007 | -5,544 | 6,939,000 | -597,000 | $105.13 |
| 06/30/2015 | BlackRock Funds III | CSJ | 71,551 | 2,719 | 7,536,000 | 272,000 | $105.32 |
| 03/31/2015 | BlackRock Funds III | CSJ | 68,832 | 14,702 | 7,264,000 | 1,571,000 | $105.53 |
| 12/31/2014 | BlackRock Funds III | CSJ | 54,130 | 54,130 | 5,693,000 | 5,693,000 | $105.17 |
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