HARBOR INTL FD

Ticker: HAINX CUSIP: 411511306 Class: IFD

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,732 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,732 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 4,732 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,732 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 4,732 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,732 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 5,151 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,205 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 6,205 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 6,728 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 7,192 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 7,192 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 7,192 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 7,192 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 8,949 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 8,993 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 8,993 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 9,412 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 9,412 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 9,437 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 10,528 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 10,528 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 10,890 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 11,770 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 12,136 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 15,305 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 15,952 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 19,435 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 22,303 Value ($000) $752 Avg Close — Range —
Q3 2018
Shares 172,821 Value ($000) $11,075 Avg Close — Range —
Q2 2018
Shares 364,023 Value ($000) $24,255 Avg Close — Range —
Q1 2018
Shares 366,067 Value ($000) $24,574 Avg Close — Range —
Q4 2017
Shares 369,689 Value ($000) $24,962 Avg Close — Range —
Q3 2017
Shares 364,589 Value ($000) $25,613 Avg Close — Range —
Q2 2017
Shares 357,633 Value ($000) $24,248 Avg Close — Range —
Q1 2017
Shares 349,813 Value ($000) $22,214 Avg Close — Range —
Q4 2016
Shares 349,737 Value ($000) $20,428 Avg Close — Range —
Q3 2016
Shares 355,709 Value ($000) $22,143 Avg Close — Range —
Q2 2016
Shares 361,655 Value ($000) $21,247 Avg Close — Range —
Q1 2016
Shares 363,258 Value ($000) $21,698 Avg Close — Range —
Q4 2015
Shares 356,565 Value ($000) $21,191 Avg Close — Range —
Q3 2015
Shares 354,823 Value ($000) $21,492 Avg Close — Range —
Q2 2015
Shares 353,923 Value ($000) $24,633 Avg Close — Range —
Q1 2015
Shares 355,159 Value ($000) $24,335 Avg Close — Range —
Q4 2014
Shares 353,269 Value ($000) $22,885 Avg Close — Range —
Q3 2014
Shares 368,979 Value ($000) $25,448 Avg Close — Range —
Q2 2014
Shares 373,349 Value ($000) $27,687 Avg Close — Range —
Q1 2014
Shares 378,132 Value ($000) $27,127 Avg Close — Range —
Q4 2013
Shares 380,153 Value ($000) $26,995 Avg Close — Range —
Q3 2013
Shares 380,367 Value ($000) $26,351 Avg Close — Range —
Q2 2013
Shares 372,494 Value ($000) $23,225 Avg Close — Range —