Hldgs shares owned by Kozak & Associates
Historical chart of Kozak & Associates investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Kozak & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39k | 430 | 89.95 |
| 2025-06-30 | $36k | 444 | 80.18 |
| 2025-03-31 | $29k | 444 | 65.69 |
| 2024-12-31 | $38k | 394 | 95.67 |
| 2024-09-30 | $28k | 394 | 72.02 |
| 2024-06-30 | $19k | 394 | 48.51 |
| 2024-03-31 | $22k | 394 | 54.78 |
| 2023-12-31 | $15k | 394 | 38.93 |
| 2023-09-30 | $17k | 394 | 41.82 |
| 2023-06-30 | $22k | 394 | 55.06 |
| 2023-03-31 | $17k | 394 | 44.25 |
| 2022-12-31 | $20k | 534 | 37.45 |
| 2022-09-30 | $18k | 520 | 34.62 |
| 2022-06-30 | $18k | 520 | 34.62 |
| 2022-03-31 | $15k | 430 | 34.88 |
| 2021-12-31 | $15k | 430 | 34.88 |
| 2021-09-30 | $17k | 330 | 51.52 |