HEIDRICK & STRUGGLES INTL IN

CUSIP: 422819102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 9,123 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 7,665 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 4,746 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 7,521 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 9,296 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 16,349 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 14,825 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 15,603 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 7,203 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 8,053 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 6,751 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 6,342 Value ($000) $251 Avg Close — Range —