Hldgs shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Hldgs
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All positions including Hldgs held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 542k | 96.50 |
| 2025-06-30 | $45M | 561k | 79.63 |
| 2025-03-31 | $39M | 564k | 69.05 |
| 2024-12-31 | $51M | 520k | 97.10 |
| 2024-09-30 | $30M | 525k | 57.06 |
| 2024-06-30 | $26M | 542k | 48.66 |
| 2024-03-31 | $28M | 577k | 47.88 |
| 2023-12-31 | $24M | 584k | 41.26 |
| 2023-09-30 | $25M | 600k | 42.30 |
| 2023-06-30 | $33M | 603k | 54.87 |
| 2023-03-31 | $27M | 611k | 44.25 |
| 2022-12-31 | $23M | 602k | 37.70 |
| 2022-09-30 | $19M | 576k | 32.53 |
| 2022-06-30 | $20M | 549k | 35.42 |
| 2022-03-31 | $23M | 500k | 46.36 |
| 2021-12-31 | $21M | 484k | 43.78 |
| 2021-09-30 | $23M | 482k | 47.57 |
| 2021-06-30 | $26M | 493k | 52.29 |
| 2021-03-31 | $29M | 500k | 57.54 |
| 2020-12-31 | $21M | 496k | 43.25 |
| 2020-09-30 | $17M | 478k | 34.75 |
| 2020-06-30 | $16M | 449k | 34.61 |
| 2020-03-31 | $13M | 396k | 31.55 |
| 2019-12-31 | $33M | 375k | 88.09 |
| 2019-09-30 | $33M | 368k | 88.41 |
| 2019-06-30 | $32M | 366k | 87.55 |
| 2019-03-31 | $28M | 351k | 79.78 |
| 2018-12-31 | $33M | 395k | 83.73 |
| 2018-09-30 | $35M | 398k | 89.06 |
| 2018-06-30 | $29M | 415k | 69.73 |
| 2018-03-31 | $31M | 449k | 69.47 |
| 2017-12-31 | $32M | 477k | 67.40 |
| 2017-09-30 | $29M | 483k | 60.88 |
| 2017-06-30 | $38M | 500k | 75.25 |
| 2017-03-31 | $38M | 534k | 70.64 |
| 2016-12-31 | $38M | 517k | 72.88 |
| 2016-09-30 | $25M | 484k | 52.47 |
| 2016-06-30 | $20M | 487k | 41.04 |
| 2016-03-31 | $34M | 563k | 59.86 |
| 2015-12-31 | $33M | 571k | 57.30 |
| 2015-09-30 | $30M | 572k | 53.05 |
| 2015-06-30 | $19M | 361k | 53.01 |
| 2015-03-31 | $21M | 312k | 67.25 |
| 2014-12-31 | $21M | 319k | 66.89 |
| 2014-09-30 | $14M | 298k | 46.79 |
| 2014-06-30 | $12M | 296k | 41.07 |
| 2014-03-31 | $13M | 284k | 44.63 |
| 2013-12-31 | $11M | 296k | 37.83 |
| 2013-09-30 | $10M | 330k | 30.71 |
| 2013-06-30 | $10M | 324k | 31.29 |
| 2013-03-31 | $11M | 332k | 32.01 |
| 2012-12-31 | $7.4M | 317k | 23.38 |
| 2012-09-30 | $6.1M | 313k | 19.50 |
| 2012-06-30 | $7.8M | 320k | 24.33 |
| 2012-03-31 | $7.0M | 325k | 21.50 |
| 2011-12-31 | $6.7M | 357k | 18.87 |
| 2011-09-30 | $7.4M | 383k | 19.38 |
| 2011-06-30 | $8.9M | 392k | 22.63 |
| 2011-03-31 | $8.8M | 384k | 22.99 |
| 2010-12-31 | $9.5M | 399k | 23.82 |