Hldgs shares owned by Fayez Sarofim & Co
Historical chart of Fayez Sarofim & Co investment in Hldgs
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All positions including Hldgs held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $245k | 5.0k | 48.66 |
| 2024-03-31 | $241k | 5.0k | 47.88 |
| 2023-12-31 | $213k | 5.0k | 42.33 |
| 2023-09-30 | $213k | 5.0k | 42.30 |
| 2023-06-30 | $315k | 5.7k | 54.87 |
| 2023-03-31 | $223k | 5.0k | 44.25 |
| 2022-03-31 | $234k | 5.0k | 46.46 |
| 2021-12-31 | $221k | 5.0k | 43.88 |
| 2021-09-30 | $240k | 5.0k | 47.65 |
| 2021-06-30 | $263k | 5.0k | 52.21 |
| 2021-03-31 | $290k | 5.0k | 57.57 |
| 2020-12-31 | $218k | 5.0k | 43.28 |
| 2019-12-31 | $444k | 5.0k | 88.15 |