HARDING LOEVNER INTERNATIONAL EQUITY INST Z

Ticker: HLIZX CUSIP: 412295719 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 8,969 Value ($000) $236 Avg Close Range
Q1 2024
Shares 8,969 Value ($000) $236 Avg Close Range
Q4 2023
Shares 10,347 Value ($000) $268 Avg Close Range
Q3 2023
Shares 10,347 Value ($000) $249 Avg Close Range
Q2 2023
Shares 10,702 Value ($000) $278 Avg Close Range
Q1 2023
Shares 10,702 Value ($000) $270 Avg Close Range
Q4 2022
Shares 12,080 Value ($000) $283 Avg Close Range
Q3 2022
Shares 12,080 Value ($000) $253 Avg Close Range
Q2 2022
Shares 12,616 Value ($000) $288 Avg Close Range
Q1 2022
Shares 12,616 Value ($000) $338 Avg Close Range
Q4 2021
Shares 12,616 Value ($000) $379 Avg Close Range
Q3 2021
Shares 12,616 Value ($000) $372 Avg Close Range
Q2 2021
Shares 12,616 Value ($000) $381 Avg Close Range
Q1 2021
Shares 12,616 Value ($000) $361 Avg Close Range
Q4 2020
Shares 12,731 Value ($000) $362 Avg Close Range
Q3 2020
Shares 12,880 Value ($000) $318 Avg Close Range
Q2 2020
Shares 4,101 Value ($000) $93 Avg Close Range
Q1 2020
Shares 4,101 Value ($000) $79 Avg Close Range
Q4 2019
Shares 4,101 Value ($000) $98 Avg Close Range
Q3 2019
Shares 3,243 Value ($000) $71 Avg Close Range
Q2 2019
Shares 4,756 Value ($000) $107 Avg Close Range
Q4 2018
Shares 2,885 Value ($000) $56 Avg Close Range