HARDING LOEVNER FDS INC

Ticker: HLMIX CUSIP: 412295107 Class: MF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2025
Shares 10,196 Value ($000) $264 Avg Close Range
Q4 2021
Shares 8,297 Value ($000) $249 Avg Close Range
Q3 2021
Shares 8,090 Value ($000) $239 Avg Close Range
Q2 2021
Shares 8,090 Value ($000) $244 Avg Close Range
Q1 2021
Shares 8,090 Value ($000) $232 Avg Close Range
Q4 2019
Shares 19,618 Value ($000) $467 Avg Close Range