Harding Loevner Funds Inc Intl

Ticker: HLMRX CUSIP: 412295875 Class: ADR

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

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

Q3 2025
Shares 1,032,721 Value ($000) $20,138 Avg Close Range
Q2 2025
Shares 972,974 Value ($000) $19,255 Avg Close Range
Q1 2025
Shares 3,195,825 Value ($000) $54,233 Avg Close Range
Q4 2024
Shares 2,959,374 Value ($000) $49,214 Avg Close Range
Q3 2024
Shares 2,910,213 Value ($000) $54,828 Avg Close Range
Q2 2024
Shares 2,854,966 Value ($000) $49,448 Avg Close Range
Q1 2024
Shares 2,313,625 Value ($000) $41,576 Avg Close Range
Q4 2023
Shares 1,336,867 Value ($000) $24,171 Avg Close Range
Q3 2023
Shares 1,293,586 Value ($000) $21,215 Avg Close Range
Q2 2023
Shares 1,267,702 Value ($000) $22,248 Avg Close Range