HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 167,233 Value ($000) $1,448 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 171,906 Value ($000) $1,578 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 178,243 Value ($000) $1,273 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 180,822 Value ($000) $1,589 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 182,667 Value ($000) $1,779 Avg Close $10.69 Range $9.55 - $12.08
Q3 2024
Shares 191,316 Value ($000) $2,020 Avg Close $9.65 Range $8.50 - $10.76
Q2 2024
Shares 191,276 Value ($000) $1,693 Avg Close $9.42 Range $8.43 - $10.85
Q1 2024
Shares 191,164 Value ($000) $2,034 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 149,129 Value ($000) $1,373 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 171,990 Value ($000) $1,419 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 167,784 Value ($000) $1,512 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 167,645 Value ($000) $1,412 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 104,942 Value ($000) $757 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 69,940 Value ($000) $527 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 67,993 Value ($000) $587 Avg Close $11.00 Range $8.20 - $12.45