Hldgs shares owned by Caprock
Historical chart of Caprock investment in Hldgs
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All positions including Hldgs held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.5M | 40k | 111.82 |
| 2025-09-30 | $2.8M | 27k | 105.00 |
| 2025-03-31 | $806k | 12k | 69.05 |
| 2024-12-31 | $227k | 2.3k | 97.10 |
| 2021-12-31 | $1.7M | 38k | 43.79 |