HARDING LOEVNER FDS INC

Ticker: HLMIX CUSIP: 412295107 Class: MF

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 704,192 Value ($000) $18,562 Avg Close — Range —
Q1 2024
Shares 740,028 Value ($000) $19,515 Avg Close — Range —
Q4 2023
Shares 855,807 Value ($000) $22,208 Avg Close — Range —
Q3 2023
Shares 857,504 Value ($000) $20,606 Avg Close — Range —
Q2 2023
Shares 1,026,937 Value ($000) $26,711 Avg Close — Range —
Q1 2023
Shares 1,070,800 Value ($000) $27,027 Avg Close — Range —
Q4 2022
Shares 1,310,314 Value ($000) $30,688 Avg Close — Range —
Q3 2022
Shares 1,679,958 Value ($000) $35,128 Avg Close — Range —
Q2 2022
Shares 1,927,552 Value ($000) $43,949 Avg Close — Range —
Q1 2022
Shares 1,986,191 Value ($000) $53,170 Avg Close — Range —
Q4 2021
Shares 1,937,101 Value ($000) $58,249 Avg Close — Range —
Q3 2021
Shares 1,901,743 Value ($000) $56,082 Avg Close — Range —
Q2 2021
Shares 1,887,069 Value ($000) $57,009 Avg Close — Range —
Q1 2021
Shares 1,855,081 Value ($000) $53,167 Avg Close — Range —
Q4 2020
Shares 1,857,117 Value ($000) $52,779 Avg Close — Range —
Q3 2020
Shares 1,954,743 Value ($000) $48,204 Avg Close — Range —
Q2 2020
Shares 2,142,262 Value ($000) $48,630 Avg Close — Range —
Q1 2020
Shares 2,099,474 Value ($000) $40,289 Avg Close — Range —
Q4 2019
Shares 2,094,646 Value ($000) $49,852 Avg Close — Range —
Q3 2019
Shares 2,097,685 Value ($000) $46,086 Avg Close — Range —
Q2 2019
Shares 1,903,477 Value ($000) $42,847 Avg Close — Range —
Q1 2019
Shares 1,850,994 Value ($000) $39,889 Avg Close — Range —
Q4 2018
Shares 1,700,092 Value ($000) $32,828 Avg Close — Range —
Q3 2018
Shares 6,067 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 6,067 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 6,067 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 8,558 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 1,565 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,565 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,565 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,565 Value ($000) $30 Avg Close — Range —