Hldgs shares owned by Northern Trust
Historical chart of Northern Trust investment in Hldgs
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Quarterly reported holdings in Hldgs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $135M | 2.4M | 57.06 |
| 2024-03-31 | $113M | 2.4M | 47.88 |
| 2023-09-30 | $102M | 2.4M | 42.30 |
| 2023-06-30 | $128M | 2.3M | 54.87 |
| 2023-03-31 | $107M | 2.4M | 44.25 |
| 2022-12-31 | $92M | 2.4M | 37.70 |
| 2022-09-30 | $79M | 2.4M | 32.53 |
| 2022-06-30 | $89M | 2.5M | 35.42 |
| 2022-03-31 | $119M | 2.6M | 46.36 |
| 2021-12-31 | $113M | 2.6M | 43.78 |
| 2021-09-30 | $119M | 2.5M | 47.57 |
| 2021-06-30 | $140M | 2.7M | 52.29 |
| 2021-03-31 | $155M | 2.7M | 57.55 |
| 2020-12-31 | $112M | 2.6M | 43.25 |
| 2020-09-30 | $93M | 2.7M | 34.75 |
| 2020-06-30 | $83M | 2.4M | 34.61 |
| 2020-03-31 | $73M | 2.3M | 31.55 |
| 2019-12-31 | $207M | 2.3M | 88.09 |
| 2019-09-30 | $214M | 2.4M | 88.41 |
| 2019-06-30 | $237M | 2.7M | 87.55 |
| 2019-03-31 | $217M | 2.7M | 79.78 |
| 2018-12-31 | $236M | 2.8M | 83.74 |
| 2018-09-30 | $219M | 2.5M | 89.06 |
| 2018-06-30 | $179M | 2.6M | 69.77 |
| 2018-03-31 | $184M | 2.7M | 69.47 |
| 2017-12-31 | $190M | 2.8M | 67.40 |
| 2017-09-30 | $177M | 2.9M | 60.88 |
| 2017-06-30 | $221M | 2.9M | 75.23 |
| 2017-03-31 | $221M | 3.1M | 70.61 |
| 2016-12-31 | $228M | 3.1M | 72.88 |
| 2016-09-30 | $171M | 3.2M | 52.47 |
| 2016-06-30 | $140M | 3.4M | 41.04 |
| 2016-03-31 | $231M | 3.9M | 59.86 |
| 2015-12-31 | $228M | 4.0M | 57.31 |
| 2015-09-30 | $216M | 4.1M | 53.04 |
| 2015-06-30 | $90M | 1.7M | 53.01 |
| 2015-03-31 | $132M | 2.0M | 67.23 |
| 2014-12-31 | $126M | 1.9M | 66.89 |
| 2014-09-30 | $89M | 1.9M | 46.80 |
| 2014-06-30 | $78M | 1.9M | 41.12 |
| 2014-03-31 | $89M | 2.0M | 44.64 |
| 2013-12-31 | $65M | 1.7M | 37.83 |
| 2013-09-30 | $53M | 1.7M | 30.95 |
| 2013-06-30 | $51M | 1.6M | 31.29 |