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Holdings
COOKE & BIELER LP > SCS

DateNameTickerSharesChangeValueChangePrice
03/31/2023STEELCASE INCSCS3,265,044-180,47027,491,670,0003,131,886,000$8,420.00
12/31/2022STEELCASE INCSCS3,445,514-24,99724,359,784,00024,337,156,000$7,070.00
09/30/2022STEELCASE INCSCS3,470,511-69,49522,628,000-15,356,000$6.52
06/30/2022STEELCASE INCSCS3,540,006-22,45037,984,000-4,587,000$10.73
03/31/2022STEELCASE INCSCS3,562,456-94,80042,571,000-292,000$11.95
12/31/2021STEELCASE INCSCS3,657,256-2,238,98842,863,040-31,900,960$11.72
09/30/2021STEELCASE INCSCS5,896,244413,77974,764,000-8,076,000$12.68
06/30/2021STEELCASE INCSCS5,482,465501,98782,840,00015,355,000$15.11
12/31/2020STEELCASE INCSCS4,980,47879,07067,485,47717,932,477$13.55
09/30/2020STEELCASE INCSCS4,901,4084,871,40849,553,00049,274,000$10.11
06/30/2020STEELCASE INCSCS4,826,08184,79958,203,00011,407,000$12.06
03/31/2020STEELCASE INCSCS4,741,282-4,31046,796,000-50,299,000$9.87
12/31/2019STEELCASE INCSCS4,745,5921,199,50297,094,81231,846,812$20.46
09/30/2019STEELCASE INCSCS3,546,090-33,38065,248,0004,039,000$18.40
06/30/2019STEELCASE INCSCS3,579,47067,63061,209,00010,112,000$17.10
03/31/2019STEELCASE INCSCS3,511,840-352,75951,097,000-6,215,000$14.55
12/31/2018STEELCASE INCSCS3,864,599-556,97557,312,000-24,487,000$14.83
09/30/2018STEELCASE INCSCS4,421,57427,07081,799,00022,473,000$18.50
06/30/2018STEELCASE INCSCS4,394,5047,43059,326,000-338,000$13.50
03/31/2018STEELCASE INCSCS4,387,074131,65559,664,000-5,018,000$13.60
12/31/2017STEELCASE INCSCS4,255,419509,58564,682,0006,996,000$15.20
09/30/2017STEELCASE INCSCS3,745,8341,214,35057,686,00022,245,000$15.40
06/30/2017STEELCASE INCSCS2,531,484260,03935,441,000-2,606,000$14.00
03/31/2017STEELCASE INCSCS2,271,44582,54038,047,000-1,134,000$16.75
12/31/2016STEELCASE INCSCS2,188,905977,01039,181,00022,348,000$17.90
09/30/2016STEELCASE INCSCS1,211,895444,33016,833,0006,417,000$13.89
06/30/2016STEELCASE INCSCS767,5654,17010,416,000-974,000$13.57
03/31/2016STEELCASE INCSCS763,395228,11211,390,0003,414,000$14.92
12/31/2015STEELCASE INCSCS535,283-542,8577,976,000-7,905,000$14.90
09/30/2015STEELCASE INCSCS593,991-329,65910,935,000-2,532,000$18.41
06/30/2015STEELCASE INCSCS578,449-345,20110,938,000-2,529,000$18.91
03/31/2015STEELCASE INCSCS831,711-91,93915,753,0002,286,000$18.94
12/31/2014STEELCASE INCSCS859,711-63,93915,432,0001,965,000$17.95
09/30/2014STEELCASE INCSCS885,481-38,16914,336,000869,000$16.19
06/30/2014STEELCASE INCSCS869,381-54,26913,154,000-313,000$15.13
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