GOFEN & GLOSSBERG LLC /IL/: PEP position timeline

GOFEN & GLOSSBERG LLC /IL/ held 391,941 PEP shares at 2022-12-31 per its 13F-HR filed 2023-01-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 391,941 shares

   Change vs previous 13F -2,078 shares

   1.82% of the 13F portfolio, value $70,808,000.

   13F-HR 0000315498-23-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2023-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

2. period ended2022-09-30

   13F 394,019 shares

   Change vs previous 13F -2,660 shares

   1.82% of the 13F portfolio, value $64,328,000.

   13F-HR 0000315498-22-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 396,679 shares

   Change vs previous 13F -3,671 shares

   1.76% of the 13F portfolio, value $66,110,000.

   13F-HR 0000315498-22-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2022-03-31

   13F 400,350 shares

   Change vs previous 13F -11,189 shares

   1.53% of the 13F portfolio, value $67,011,000.

   13F-HR 0000315498-22-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

5. period ended2021-12-31

   13F 411,539 shares

   Change vs previous 13F -4,123 shares

   1.54% of the 13F portfolio, value $71,488,000.

   13F-HR 0000315498-22-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

6. period ended2021-09-30

   13F 415,662 shares

   Change vs previous 13F -490 shares

   1.47% of the 13F portfolio, value $62,520,000.

   13F-HR 0000315498-21-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-10-13 (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).

7. period ended2021-06-30

   13F 416,152 shares

   Change vs previous 13F +1,086 shares

   1.47% of the 13F portfolio, value $61,661,000.

   13F-HR 0000315498-21-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-07-13 (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).

8. period ended2021-03-31

   13F 415,066 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $58,711,000.

   13F-HR 0000315498-21-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-04-13 (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).