Fisher Asset Management, LLC

Holdings History for DARLING INGREDIENTS INC. - COM (DAR)

Symbol: DAR on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$777K	23.1K	+235	+1.03%	$33.69	Q4 2024
9/30/2024	0%	0%	$848K	22.8K	-740	-3.14%	$37.16	Q3 2024
6/30/2024	0%	+0%	$866K	23.6K	+279	+1.2%	$36.75	Q2 2024
3/31/2024	0%	0%	$1.08M	23.3K	-200	-0.85%	$46.51	Q1 2024
12/31/2023	0%	+0%	$1.17M	23.5K	+341	+1.47%	$49.84	Q4 2023
9/30/2023	0%	+0%	$1.21M	23.2K	+2,564	+12.5%	$52.20	Q3 2023
6/30/2023	0%	0%	$1.31M	20.6K	-6,189	-23.1%	$63.79	Q2 2023
3/31/2023	0%	0%	$1.56M	26.8K	-1,739	-6.1%	$58.40	Q1 2023
12/31/2022	0%	-0.05%	$1.79M	28.5K	-1,188,185	-97.7%	$62.59	Q4 2022
9/30/2022	0.06%	-0.02%	$80.5M	1.22M	-475,001	-28.1%	$66.15	Q3 2022
6/30/2022	0.07%	0%	$101M	1.69M	-60,614	-3.46%	$59.80	Q2 2022
3/31/2022	0.08%	0%	$141M	1.75M	-44,760	-2.49%	$80.38	Q1 2022
12/31/2021	0.07%	+0.01%	$125M	1.8M	+170,110	+10.5%	$69.29	Q4 2021
9/30/2021	0.07%	0%	$117M	1.63M	-50,878	-3.03%	$71.90	Q3 2021
6/30/2021	0.07%	0%	$113M	1.68M	-61,248	-3.52%	$67.50	Q2 2021
3/31/2021	0.09%	0%	$128M	1.74M	-31,986	-1.81%	$73.58	Q1 2021
12/31/2020	0.08%	+0%	$102M	1.77M	+6,761	+0.38%	$57.68	Q4 2020
9/30/2020	0.06%	0%	$63.6M	1.76M	-34,612	-1.92%	$36.03	Q3 2020
6/30/2020	0.04%	0%	$44.3M	1.8M	-25,567	-1.4%	$24.62	Q2 2020
3/31/2020	0.04%	0%	$35M	1.82M	-126,162	-6.47%	$19.17	Q1 2020
12/31/2019	0.06%	0%	$54.8M	1.95M	-53,736	-2.68%	$28.08	Q4 2019
9/30/2019	0.04%	0%	$38.3M	2M	-1,974	-0.1%	$19.13	Q3 2019
6/30/2019	0.04%	+0%	$39.9M	2.01M	+35,940	+1.82%	$19.89	Q2 2019
3/31/2019	0.05%	-0.01%	$42.7M	1.97M	-512,698	-20.6%	$21.65	Q1 2019
12/31/2018	0.07%	+0%	$47.8M	2.48M	+30,401	+1.24%	$19.24	Q4 2018
9/30/2018	0.06%	+0%	$47.4M	2.45M	+19,806	+0.81%	$19.32	Q3 2018
6/30/2018	0.06%	+0%	$48.4M	2.43M	+53,592	+2.25%	$19.88	Q2 2018
3/31/2018	0.05%	+0%	$41.2M	2.38M	+67,836	+2.93%	$17.30	Q1 2018
12/31/2017	0.05%	+0%	$41.9M	2.31M	+68,046	+3.03%	$18.13	Q4 2017
9/30/2017	0.06%	0%	$39.3M	2.24M	-25,245	-1.11%	$17.52	Q3 2017
6/30/2017	0.05%	+0.01%	$35.7M	2.27M	+212,240	+10.3%	$15.74	Q2 2017
3/31/2017	0.05%	0%	$29.9M	2.06M	-18,801	-0.91%	$14.52	Q1 2017
12/31/2016	0.05%	0%	$26.8M	2.08M	-32,685	-1.55%	$12.91	Q4 2016
9/30/2016	0.05%	+0%	$28.5M	2.11M	+12,368	+0.59%	$13.51	Q3 2016
6/30/2016	0.06%	0%	$31.5M	2.1M	-12,326	-0.58%	$15.03	Q2 2016
3/31/2016	0.05%	0%	$28.8M	2.11M	-8,076	-0.38%	$13.68	Q1 2016
12/31/2015	0.04%	0%	$22.3M	2.12M	-15,602	-0.73%	$10.52	Q4 2015
9/30/2015	0.05%	0%	$24M	2.13M	-83,575	-3.77%	$11.24	Q3 2015
6/30/2015	0.06%	0%	$32.5M	2.22M	-22,703	-1.01%	$14.66	Q2 2015
3/31/2015	0.06%	0%	$31.4M	2.24M	-12,222	-0.54%	$14.01	Q1 2015
12/31/2014	0.08%	0%	$40.9M	2.25M	-30,105	-1.32%	$18.16	Q4 2014
9/30/2014	0.09%	0%	$41.8M	2.28M	-26,045	-1.13%	$18.32	Q3 2014
6/30/2014	0.1%	-0.02%	$48.2M	2.31M	-528,345	-18.6%	$20.90	Q2 2014
3/31/2014	0.13%	-0.03%	$56.7M	2.83M	-600,760	-17.5%	$20.02	Q1 2014
12/31/2013	0.16%		$71.7M	3.44M			$20.88	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.