VILLERE ST DENIS J & CO LLC: CL position timeline

VILLERE ST DENIS J & CO LLC held 193,222 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 193,222 shares

   Change vs previous 13F -34,658 shares

   2.11% of the 13F portfolio, value $17,714,592.

   13F-HR 0001193125-26-340046 filed by VILLERE ST DENIS J & CO LLC
   Filed 2026-08-07 (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 227,880 shares

   Change vs previous 13F -9,275 shares

   2.14% of the 13F portfolio, value $19,422,212.

   13F-HR 0001193125-26-195398 filed by VILLERE ST DENIS J & CO LLC
   Filed 2026-04-30 (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 237,155 shares

   Change vs previous 13F -5,750 shares

   1.88% of the 13F portfolio, value $18,739,988.

   13F-HR 0001193125-26-026710 filed by VILLERE ST DENIS J & CO LLC
   Filed 2026-01-28 (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 242,905 shares

   Change vs previous 13F -1,542 shares

   1.87% of the 13F portfolio, value $19,417,825.

   13F-HR 0001193125-25-264233 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-11-04 (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 244,447 shares

   Change vs previous 13F -7,448 shares

   2.14% of the 13F portfolio, value $22,220,232.

   13F-HR 0000950123-25-006589 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-07-24 (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 251,895 shares

   Change vs previous 13F -6,821 shares

   2.28% of the 13F portfolio, value $23,602,561.

   13F-HR 0000950123-25-003686 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-04-24 (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 258,716 shares

   Change vs previous 13F -967 shares

   2.12% of the 13F portfolio, value $23,519,871.

   13F-HR 0000950123-25-000730 filed by VILLERE ST DENIS J & CO LLC
   Filed 2025-01-30 (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 259,683 shares

   Change vs previous 13F not available

   2.2% of the 13F portfolio, value $26,957,692.

   13F-HR 0000950123-24-010222 filed by VILLERE ST DENIS J & CO LLC
   Filed 2024-11-01 (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).