Ticker: PCGG CUSIP: 53700T744 Class: POLEN CAPITAL GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,249,533 | $183 | — | — |
| Q3 2025 | 14,743,798 | $181 | — | — |
| Q2 2025 | 14,352,330 | $172 | — | — |
| Q1 2025 | 13,696,732 | $152 | — | — |
| Q4 2024 | 12,798,901 | $151 | — | — |
| Q3 2024 | 11,453,413 | $131 | — | — |
| Q2 2024 | 9,753,741 | $108 | — | — |