MCKINLEY CAPITAL MANAGEMENT LLC: COST position timeline

MCKINLEY CAPITAL MANAGEMENT LLC held 12,220 COST shares at 2024-06-30 per its 13F-HR filed 2024-08-12.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 12,220 shares

   Change vs previous 13F -1,818 shares

   1.82% of the 13F portfolio, value $10,386,878.

   13F-HR 0001398344-24-014311 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

2. period ended2024-03-31

   13F 14,038 shares

   Change vs previous 13F -1,860 shares

   1.24% of the 13F portfolio, value $10,284,659.

   13F-HR 0001398344-24-008428 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 15,898 shares

   Change vs previous 13F -215 shares

   1.35% of the 13F portfolio, value $10,493,952.

   13F-HR 0001398344-24-002402 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 16,113 shares

   Change vs previous 13F -898 shares

   1.28% of the 13F portfolio, value $9,103,200.

   13F-HR 0001398344-23-020492 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F 17,011 shares

   Change vs previous 13F -1,687 shares

   1.22% of the 13F portfolio, value $9,158,382.

   13F-HR 0001398344-23-014419 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

6. period ended2023-03-31

   13F/A 18,698 shares

   Change vs previous 13F +239 shares

   1.23% of the 13F portfolio, value $9,290,476.

   13F-HR/A 0001398344-23-013447 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

7. period ended2022-12-31

   13F 18,459 shares

   Change vs previous 13F -1,469 shares

   1.13% of the 13F portfolio, value $8,426,535.

   13F-HR 0001398344-23-000702 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2023-01-18 (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).

8. period ended2022-09-30

   13F 19,928 shares

   Change vs previous 13F not available

   1.28% of the 13F portfolio, value $9,412,000.

   13F-HR 0001398344-22-022003 filed by MCKINLEY CAPITAL MANAGEMENT LLC
   Filed 2022-11-14 (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).