Harding Loevener Int'l Fund

Ticker: HLMNX CUSIP: 412295503 Class: Com

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019
Shares 6,145 Value ($000) $135 Avg Close Range
Q2 2019
Shares 6,145 Value ($000) $138 Avg Close Range
Q1 2019
Shares 5,959 Value ($000) $129 Avg Close Range
Q4 2018
Shares 6,189 Value ($000) $120 Avg Close Range
Q3 2018
Shares 6,189 Value ($000) $142 Avg Close Range
Q2 2018
Shares 6,189 Value ($000) $140 Avg Close Range
Q1 2018
Shares 6,189 Value ($000) $142 Avg Close Range
Q4 2017
Shares 6,189 Value ($000) $141 Avg Close Range
Q3 2017
Shares 6,140 Value ($000) $136 Avg Close Range
Q2 2017
Shares 6,140 Value ($000) $128 Avg Close Range
Q1 2017
Shares 6,140 Value ($000) $120 Avg Close Range
Q4 2016
Shares 6,140 Value ($000) $109 Avg Close Range
Q3 2016
Shares 6,140 Value ($000) $116 Avg Close Range
Q2 2016
Shares 6,140 Value ($000) $109 Avg Close Range
Q1 2016
Shares 6,140 Value ($000) $106 Avg Close Range
Q4 2015
Shares 6,140 Value ($000) $105 Avg Close Range
Q3 2015
Shares 6,140 Value ($000) $99 Avg Close Range
Q2 2015
Shares 6,140 Value ($000) $114 Avg Close Range
Q1 2015
Shares 6,140 Value ($000) $114 Avg Close Range
Q4 2014
Shares 6,140 Value ($000) $107 Avg Close Range
Q3 2014
Shares 6,140 Value ($000) $110 Avg Close Range
Q2 2014
Shares 6,140 Value ($000) $114 Avg Close Range
Q1 2014
Shares 3,238 Value ($000) $58 Avg Close Range
Q4 2013
Shares 2,671 Value ($000) $49 Avg Close Range
Q3 2013
Shares 2,671 Value ($000) $46 Avg Close Range
Q2 2013
Shares 2,671 Value ($000) $42 Avg Close Range