DAVENPORT & Co LLC: CB position timeline

DAVENPORT & Co LLC held 17,151 CB shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,151 shares

   Change vs previous 13F +487 shares

   0.03% of the 13F portfolio, value $5,844,068.

   13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 16,664 shares

   Change vs previous 13F +286 shares

   0.03% of the 13F portfolio, value $5,431,398.

   13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 16,378 shares

   Change vs previous 13F +544 shares

   0.03% of the 13F portfolio, value $5,112,034.

   13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 15,834 shares

   Change vs previous 13F -151 shares

   0.02% of the 13F portfolio, value $4,469,268.

   13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 15,985 shares

   Change vs previous 13F +271 shares

   0.03% of the 13F portfolio, value $4,631,309.

   13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 15,714 shares

   Change vs previous 13F +837 shares

   0.03% of the 13F portfolio, value $4,745,333.

   13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 14,877 shares

   Change vs previous 13F -88 shares

   0.02% of the 13F portfolio, value $4,110,423.

   13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 14,965 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $4,315,625.

   13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).