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DIMENSIONAL FUND ADVISORS LP
> THS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TreeHouse Foods, Inc. | THS | 2,974,435 | 38,447 | 149,853,800,000 | 1,793,217,000 | $50,380.59 |
03/31/2023 | TreeHouse Foods, Inc. | THS | 2,935,988 | 147,939 | 148,060,583,000 | 147,922,911,000 | $50,429.56 |
12/31/2022 | TreeHouse Foods, Inc. | THS | 2,788,049 | 52,403 | 137,672,000 | 21,626,000 | $49.38 |
09/30/2022 | TreeHouse Foods, Inc. | THS | 2,735,646 | 347,802 | 116,046,000 | 16,188,000 | $42.42 |
06/30/2022 | TreeHouse Foods, Inc. | THS | 2,387,844 | 287,206 | 99,858,000 | 32,091,000 | $41.82 |
03/31/2022 | TreeHouse Foods, Inc. | THS | 2,100,638 | 371,394 | 67,767,000 | -2,318,000 | $32.26 |
12/31/2021 | TreeHouse Foods, Inc. | THS | 1,729,244 | -156,303 | 70,085,000 | -5,113,000 | $40.53 |
09/30/2021 | TreeHouse Foods, Inc. | THS | 1,885,547 | -431,944 | 75,198,000 | -27,977,000 | $39.88 |
06/30/2021 | TreeHouse Foods, Inc. | THS | 2,317,491 | 383,596 | 103,175,000 | 21,005,000 | $44.52 |
12/31/2020 | TreeHouse Foods, Inc. | THS | 1,933,895 | -12,517 | 82,170,000 | 3,284,000 | $42.49 |
09/30/2020 | TreeHouse Foods, Inc. | THS | 1,946,412 | -88,261 | 78,886,000 | -10,226,000 | $40.53 |
06/30/2020 | TreeHouse Foods, Inc. | THS | 2,034,673 | -433,616 | 89,112,000 | -19,854,000 | $43.80 |
03/31/2020 | TreeHouse Foods, Inc. | THS | 2,468,289 | 7,637 | 108,966,000 | -10,374,000 | $44.15 |
12/31/2019 | TreeHouse Foods, Inc. | THS | 2,460,652 | -201,366 | 119,340,000 | -28,268,000 | $48.50 |
09/30/2019 | TreeHouse Foods, Inc. | THS | 2,662,018 | 49,437 | 147,608,000 | 6,268,000 | $55.45 |
06/30/2019 | TreeHouse Foods, Inc. | THS | 2,612,581 | 305,310 | 141,340,000 | -7,594,000 | $54.10 |
03/31/2019 | TreeHouse Foods, Inc. | THS | 2,307,271 | 19,307 | 148,934,000 | 32,914,000 | $64.55 |
12/31/2018 | TreeHouse Foods, Inc. | THS | 2,287,964 | -5,241 | 116,020,000 | 6,289,000 | $50.71 |
09/30/2018 | TreeHouse Foods, Inc. | THS | 2,293,205 | 9,012 | 109,731,000 | -10,214,000 | $47.85 |
06/30/2018 | TreeHouse Foods, Inc. | THS | 2,284,193 | 319,196 | 119,945,000 | 44,745,000 | $52.51 |
03/31/2018 | TreeHouse Foods, Inc. | THS | 1,964,997 | 646,725 | 75,200,000 | 10,000,000 | $38.27 |
12/31/2017 | TreeHouse Foods, Inc. | THS | 1,318,272 | 447,516 | 65,200,000 | 6,223,000 | $49.46 |
09/30/2017 | TreeHouse Foods, Inc. | THS | 870,756 | 106,632 | 58,977,000 | -3,443,000 | $67.73 |
06/30/2017 | TreeHouse Foods, Inc. | THS | 764,124 | -2,059 | 62,420,000 | -2,445,000 | $81.69 |
03/31/2017 | TreeHouse Foods, Inc. | THS | 766,183 | 53,610 | 64,865,000 | 13,421,000 | $84.66 |
12/31/2016 | TreeHouse Foods, Inc. | THS | 712,573 | -54,566 | 51,444,000 | -15,440,000 | $72.19 |
09/30/2016 | TreeHouse Foods, Inc. | THS | 767,139 | 137,122 | 66,884,000 | 2,230,000 | $87.19 |
06/30/2016 | TreeHouse Foods, Inc. | THS | 630,017 | -333,489 | 64,654,000 | -18,929,000 | $102.62 |
03/31/2016 | TreeHouse Foods, Inc. | THS | 963,506 | 420,783 | 83,583,000 | 55,295,000 | $86.75 |
12/31/2015 | TreeHouse Foods, Inc. | THS | 1,074,724 | 156,859 | 84,326,000 | 5,816,000 | $78.46 |
09/30/2015 | TreeHouse Foods, Inc. | THS | 1,054,649 | 136,784 | 82,044,000 | 3,534,000 | $77.79 |
06/30/2015 | TreeHouse Foods, Inc. | THS | 1,006,366 | 88,501 | 81,529,000 | 3,019,000 | $81.01 |
03/31/2015 | TreeHouse Foods, Inc. | THS | 896,403 | -21,462 | 76,211,000 | -2,299,000 | $85.02 |
12/31/2014 | TreeHouse Foods, Inc. | THS | 917,865 | 375,142 | 78,510,000 | 50,222,000 | $85.54 |
09/30/2014 | TreeHouse Foods, Inc. | THS | 923,163 | 43,787 | 74,314,000 | 3,903,000 | $80.50 |
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