Hldgs shares owned by Russell Investments
Historical chart of Russell Investments investment in Hldgs
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Quarterly reported holdings in Hldgs by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88M | 909k | 96.50 |
| 2025-06-30 | $68M | 856k | 79.63 |
| 2025-03-31 | $56M | 809k | 69.05 |
| 2024-12-31 | $75M | 768k | 97.10 |
| 2024-09-30 | $35M | 608k | 57.99 |
| 2024-06-30 | $28M | 577k | 48.66 |
| 2024-03-31 | $12M | 258k | 47.24 |
| 2023-12-31 | $11M | 255k | 41.97 |
| 2023-09-30 | $8.1M | 191k | 42.30 |
| 2023-06-30 | $11M | 211k | 53.72 |
| 2023-03-31 | $8.9M | 202k | 44.25 |
| 2022-12-31 | $7.6M | 200k | 37.70 |
| 2022-09-30 | $4.8M | 151k | 31.67 |
| 2022-06-30 | $5.5M | 157k | 35.42 |
| 2022-03-31 | $7.3M | 158k | 46.24 |
| 2021-12-31 | $6.7M | 152k | 43.72 |
| 2021-09-30 | $7.5M | 154k | 48.64 |
| 2021-06-30 | $8.7M | 166k | 52.26 |
| 2021-03-31 | $10M | 182k | 57.45 |
| 2020-12-31 | $8.4M | 195k | 43.24 |
| 2020-09-30 | $7.0M | 202k | 34.73 |
| 2020-06-30 | $6.9M | 200k | 34.61 |
| 2020-03-31 | $3.2M | 103k | 31.40 |
| 2019-12-31 | $12M | 132k | 88.08 |
| 2019-09-30 | $12M | 132k | 88.42 |
| 2019-06-30 | $8.1M | 92k | 87.59 |
| 2019-03-31 | $8.7M | 109k | 79.77 |
| 2018-12-31 | $11M | 133k | 83.55 |
| 2018-09-30 | $30M | 332k | 89.05 |
| 2018-06-30 | $20M | 292k | 69.59 |
| 2018-03-31 | $23M | 334k | 69.00 |
| 2017-12-31 | $22M | 320k | 67.48 |
| 2017-09-30 | $24M | 387k | 60.88 |
| 2017-06-30 | $29M | 381k | 75.30 |
| 2017-03-31 | $18M | 250k | 70.73 |
| 2016-12-31 | $22M | 300k | 73.21 |