HENDERSON LD DEV LTD SPONSORED ADR

Ticker: HLDCY CUSIP: 425166303 Class: ADR

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 29,093 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 29,093 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 29,803 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 31,524 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 28,476 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 28,857 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 28,387 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 22,222 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 8,327 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 8,912 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 5,972 Value ($000) $17 Avg Close — Range —