C70

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MF

Massachusetts Financial Services Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-72.40K	0.35%	3.14M	06/30/2026
Q2 2026	<0.01%	-72.40K	0.35%	3.14M	06/30/2026
Q1 2026	0.00%	+0	0.36%	3.21M	03/31/2026
Q4 2025	0.04%	+355.70K	0.36%	3.21M	12/31/2025
Q3 2025	0.00%	+0	0.32%	2.85M	09/30/2025
Q2 2025	<0.01%	-54.30K	0.32%	2.85M	06/30/2025
Q1 2025	0.00%	+0	0.33%	2.91M	03/31/2025
Q4 2024	0.00%	+0	0.33%	2.91M	12/31/2024
Q3 2024	<0.01%	-5.80K	0.33%	2.91M	09/30/2024
Q2 2024	<0.01%	+7.10K	0.33%	2.91M	06/30/2024
Q1 2024	<0.01%	+0	0.32%	2.91M	03/31/2024
Q4 2023	<0.01%	+7.80K	0.32%	2.91M	12/31/2023
Q3 2023	0.00%	+0	0.32%	2.90M	09/30/2023
Q2 2023	0.00%	+0	0.32%	2.90M	06/30/2023
Q1 2023	0.00%	+0	0.32%	2.90M	03/31/2023