BLAIR WILLIAM & CO/IL

Holdings History for Verisk Analytics, Inc. - COM (VRSK)

Symbol: VRSK on Nasdaq
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	0.31%	-0.01%	$108M	391K	-14,428	-3.55%	$275.43	Q4 2024
9/30/2024	0.32%	0%	$109M	406K	-1,953	-0.48%	$267.96	Q3 2024
6/30/2024	0.34%	+0%	$110M	408K	+177	+0.04%	$269.55	Q2 2024
3/31/2024	0.3%	+0%	$96.1M	408K	+6,523	+1.63%	$235.73	Q1 2024
12/31/2023	0.33%	0%	$95.8M	401K	-2,549	-0.63%	$238.86	Q4 2023
9/30/2023	0.37%	-0.01%	$95.4M	404K	-7,968	-1.94%	$236.24	Q3 2023
6/30/2023	0.34%	+0.01%	$93M	412K	+11,061	+2.76%	$226.03	Q2 2023
3/31/2023	0.31%	-0.01%	$76.9M	401K	-9,597	-2.34%	$191.86	Q1 2023
12/31/2022	0.31%	-0.02%	$72.4M	410K	-29,529	-6.72%	$176.42	Q4 2022
9/30/2022	0.34%	+0%	$75M	440K	+856	+0.2%	$170.53	Q3 2022
6/30/2022	0.34%	+0.01%	$76M	439K	+8,411	+1.95%	$173.09	Q2 2022
3/31/2022	0.32%	-0.01%	$92.4M	430K	-7,525	-1.72%	$214.63	Q1 2022
12/31/2021	0.31%	0%	$100M	438K	-6,949	-1.56%	$228.73	Q4 2021
9/30/2021	0.3%	-0.02%	$89.1M	445K	-23,557	-5.03%	$200.27	Q3 2021
6/30/2021	0.28%	-0.22%	$81.9M	468K	-366,414	-43.9%	$174.72	Q2 2021
3/31/2021	0.56%	-0.01%	$148M	835K	-9,347	-1.11%	$176.69	Q1 2021
12/31/2020	0.64%	+0%	$175M	844K	+150	+0.02%	$207.59	Q4 2020
9/30/2020	0.66%	-0.02%	$156M	844K	-20,879	-2.41%	$185.31	Q3 2020
6/30/2020	0.7%	+0%	$147M	865K	+1,043	+0.12%	$170.20	Q2 2020
3/31/2020	0.75%	-0.06%	$120M	864K	-67,543	-7.25%	$139.38	Q1 2020
12/31/2019	0.72%	+0%	$139M	931K	+994	+0.11%	$149.34	Q4 2019
9/30/2019	0.85%	-0.02%	$147M	930K	-22,387	-2.35%	$158.14	Q3 2019
6/30/2019	0.8%	-0.03%	$140M	953K	-31,289	-3.18%	$146.46	Q2 2019
3/31/2019	0.8%	+0.01%	$131M	984K	+12,866	+1.32%	$133.00	Q1 2019
12/31/2018	0.78%	-0.01%	$106M	971K	-9,312	-0.95%	$109.04	Q4 2018
9/30/2018	0.72%	0%	$118M	981K	-1,639	-0.17%	$120.55	Q3 2018
6/30/2018	0.72%	0%	$106M	982K	-2,240	-0.23%	$107.64	Q2 2018
3/31/2018	0.72%	+0%	$102M	984K	+2,089	+0.21%	$104.00	Q1 2018
12/31/2017	0.64%	+0.05%	$94.3M	982K	+83,158	+9.25%	$96.00	Q4 2017
9/30/2017	0.56%	+0%	$74.8M	899K	+634	+0.07%	$83.19	Q3 2017
6/30/2017	0.57%	+0.01%	$75.8M	899K	+10,301	+1.16%	$84.37	Q2 2017
3/31/2017	0.59%	-0.04%	$72.1M	888K	-64,474	-6.77%	$81.21	Q1 2017
12/31/2016	0.69%	0%	$77.3M	953K	-2,860	-0.3%	$81.17	Q4 2016
9/30/2016	0.69%	0%	$77.7M	956K	-509	-0.05%	$81.28	Q3 2016
6/30/2016	0.73%	+0.01%	$77.5M	956K	+13,149	+1.39%	$81.08	Q2 2016
3/31/2016	0.71%	-0.04%	$75.4M	943K	-47,582	-4.8%	$79.92	Q1 2016
12/31/2015	0.72%	-0.16%	$76.2M	991K	-215,787	-17.9%	$76.88	Q4 2015
9/30/2015	0.77%	-1.37%	$89.2M	1.21M	-2,148,616	-64%	$73.91	Q3 2015
6/30/2015	0.37%	+0.02%	$244M	3.35M	+168,485	+5.29%	$72.76	Q2 2015
3/31/2015	0.35%	+0.02%	$228M	3.19M	+185,538	+6.18%	$71.40	Q1 2015
12/31/2014	0.31%	+0.12%	$192M	3M	+1,141,505	+61.4%	$64.05	Q4 2014
9/30/2014	0.19%	+0.17%	$113M	1.86M	+1,607,476	+638%	$60.89	Q3 2014
6/30/2014	0.02%		$15.1M	252K	-2	0%	$60.02	Q2 2014
3/31/2014	0.02%	+0%	$15.1M	252K	+34,666	+16%	$59.96	Q1 2014
12/31/2013	0.02%		$14.3M	217K			$65.72	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.