Hldgs shares owned by Ohio Pers
Historical chart of Ohio Pers investment in Hldgs
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Quarterly reported holdings in Hldgs by Ohio Pers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 193k | 41.26 |
| 2023-09-30 | $8.0M | 189k | 42.30 |
| 2023-06-30 | $11M | 198k | 54.87 |
| 2023-03-31 | $9.1M | 205k | 44.25 |
| 2022-12-31 | $6.3M | 167k | 37.70 |
| 2022-09-30 | $5.3M | 164k | 32.53 |
| 2022-06-30 | $5.8M | 162k | 35.42 |
| 2022-03-31 | $7.8M | 168k | 46.36 |
| 2021-12-31 | $7.6M | 174k | 43.78 |
| 2021-09-30 | $8.6M | 181k | 47.57 |
| 2021-06-30 | $9.7M | 185k | 52.29 |
| 2021-03-31 | $9.5M | 166k | 57.54 |
| 2020-12-31 | $6.2M | 143k | 43.25 |
| 2020-09-30 | $3.9M | 111k | 34.75 |
| 2020-06-30 | $3.7M | 107k | 34.61 |
| 2020-03-31 | $3.2M | 100k | 31.55 |
| 2019-12-31 | $7.3M | 83k | 88.09 |
| 2019-09-30 | $7.8M | 88k | 88.41 |
| 2019-06-30 | $8.0M | 92k | 87.56 |
| 2019-03-31 | $11M | 138k | 79.78 |
| 2018-12-31 | $13M | 155k | 83.73 |
| 2018-09-30 | $10M | 113k | 89.06 |
| 2018-06-30 | $6.9M | 99k | 69.73 |
| 2018-03-31 | $7.9M | 114k | 69.47 |
| 2017-12-31 | $7.8M | 116k | 67.40 |
| 2017-09-30 | $7.2M | 119k | 60.88 |
| 2017-06-30 | $9.4M | 125k | 75.25 |
| 2017-03-31 | $11M | 150k | 70.64 |
| 2016-12-31 | $14M | 179k | 75.43 |
| 2016-09-30 | $7.6M | 145k | 52.47 |
| 2016-06-30 | $5.3M | 129k | 41.04 |
| 2016-03-31 | $8.6M | 144k | 59.86 |
| 2015-12-31 | $7.3M | 128k | 57.30 |
| 2015-09-30 | $7.1M | 133k | 53.05 |
| 2015-06-30 | $7.8M | 147k | 53.01 |
| 2015-03-31 | $10M | 151k | 67.25 |
| 2014-12-31 | $9.2M | 138k | 66.89 |
| 2014-09-30 | $7.0M | 149k | 46.79 |
| 2014-06-30 | $8.6M | 209k | 41.07 |
| 2014-03-31 | $14M | 309k | 44.63 |
| 2013-12-31 | $5.4M | 142k | 37.83 |
| 2013-09-30 | $3.7M | 121k | 30.71 |
| 2013-06-30 | $2.7M | 87k | 31.29 |
| 2012-03-31 | $4.5M | 208k | 21.50 |
| 2011-12-31 | $7.5M | 400k | 18.87 |
| 2011-06-30 | $5.3M | 235k | 22.63 |
| 2010-12-31 | $10M | 428k | 23.82 |