FARR MILLER & WASHINGTON LLC/DC: PEP position timeline

FARR MILLER & WASHINGTON LLC/DC held 248,618 PEP shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 248,618 shares

   Change vs previous 13F -963 shares

   2.44% of the 13F portfolio, value $37,395,000.

   13F-HR 0001034184-21-000008 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

2. period ended2021-06-30

   13F 249,581 shares

   Change vs previous 13F +1,809 shares

   2.42% of the 13F portfolio, value $36,980,000.

   13F-HR 0001034184-21-000005 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

3. period ended2021-03-31

   13F 247,772 shares

   Change vs previous 13F +1,050 shares

   2.47% of the 13F portfolio, value $35,047,000.

   13F-HR 0001034184-21-000004 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

4. period ended2020-12-31

   13F 246,722 shares

   Change vs previous 13F -84 shares

   2.79% of the 13F portfolio, value $36,589,000.

   13F-HR 0001034184-21-000001 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

5. period ended2020-09-30

   13F 246,806 shares

   Change vs previous 13F -52,768 shares

   2.96% of the 13F portfolio, value $34,207,000.

   13F-HR 0001034184-20-000007 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

6. period ended2020-06-30

   13F 299,574 shares

   Change vs previous 13F -1,933 shares

   3.24% of the 13F portfolio, value $39,622,000.

   13F-HR 0001034184-20-000005 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

7. period ended2020-03-31

   13F 301,507 shares

   Change vs previous 13F +10,180 shares

   3.41% of the 13F portfolio, value $36,211,000.

   13F-HR 0001034184-20-000004 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

8. period ended2019-12-31

   13F 291,327 shares

   Change vs previous 13F not available

   2.88% of the 13F portfolio, value $39,816,000.

   13F-HR 0001034184-20-000001 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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