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Ticker: HD CUSIP: 437076102 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 104,417 Value ($000) $35,930 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 105,652 Value ($000) $42,809 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 108,326 Value ($000) $39,717 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 108,100 Value ($000) $39,618 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 111,282 Value ($000) $43,288 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 112,288 Value ($000) $45,499 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 112,014 Value ($000) $38,560 Avg Close $327.56 Range $310.19 - $367.07

Q1 2024

Shares 114,044 Value ($000) $43,747 Avg Close $348.54 Range $320.55 - $380.22

Q4 2023

Shares 120,175 Value ($000) $41,647 Avg Close $293.72 Range $259.45 - $338.01

Q3 2023

Shares 118,791 Value ($000) $35,894 Avg Close $302.97 Range $282.83 - $317.88

Q2 2023

Shares 121,614 Value ($000) $37,778 Avg Close $276.41 Range $258.60 - $296.53

Q1 2023

Shares 120,572 Value ($000) $35,583 Avg Close $284.64 Range $261.25 - $316.39

Q4 2022

Shares 118,677 Value ($000) $37,485 Avg Close $281.19 Range $246.71 - $321.75

Q3 2022

Shares 122,788 Value ($000) $33,882 Avg Close $270.67 Range $244.63 - $304.68

Q2 2022

Shares 119,694 Value ($000) $32,828 Avg Close $269.01 Range $242.03 - $289.51

Q1 2022

Shares 118,533 Value ($000) $35,480 Avg Close $313.99 Range $270.51 - $377.65

Q4 2021

Shares 115,131 Value ($000) $47,781 Avg Close $343.18 Range $291.78 - $380.16

Q3 2021

Shares 118,989 Value ($000) $39,059 Avg Close $294.54 Range $281.92 - $309.40

Q2 2021

Shares 120,456 Value ($000) $38,412 Avg Close $283.84 Range $267.23 - $307.97

Q1 2021

Shares 113,605 Value ($000) $34,678 Avg Close $244.44 Range $218.31 - $274.41

Q4 2020

Shares 115,488 Value ($000) $30,676 Avg Close $242.47 Range $229.06 - $257.69

Q3 2020

Shares 118,059 Value ($000) $32,786 Avg Close $237.65 Range $215.67 - $256.60

Q2 2020

Shares 120,054 Value ($000) $30,075 Avg Close $199.72 Range $151.50 - $227.11

Q1 2020

Shares 121,010 Value ($000) $22,594 Avg Close $190.13 Range $122.45 - $213.95

Q4 2019

Shares 120,570 Value ($000) $26,330 Avg Close $194.99 Range $182.16 - $205.67

Q3 2019

Shares 88,211 Value ($000) $20,467 Avg Close $187.08 Range $170.03 - $202.39

Q2 2019

Shares 85,280 Value ($000) $17,736 Avg Close $169.54 Range $158.01 - $181.08

Q1 2019

Shares 57,520 Value ($000) $11,038 Avg Close $154.70 Range $141.63 - $163.03

Q4 2018

Shares 56,910 Value ($000) $9,778 Avg Close $150.39 Range $133.11 - $175.59

Q3 2018

Shares 55,406 Value ($000) $11,477 Avg Close $167.96 Range $159.12 - $180.31

Q2 2018

Shares 55,486 Value ($000) $10,825 Avg Close $155.00 Range $141.12 - $167.88

Q1 2018

Shares 56,174 Value ($000) $10,012 Avg Close $154.72 Range $142.07 - $170.94

Q4 2017

Shares 55,482 Value ($000) $10,516 Avg Close $141.67 Range $131.51 - $157.67

Q3 2017

Shares 53,166 Value ($000) $8,696 Avg Close $125.16 Range $117.48 - $134.04

Q2 2017

Shares 51,871 Value ($000) $7,957 Avg Close $124.48 Range $118.03 - $130.25

Q1 2017

Shares 53,131 Value ($000) $7,801 Avg Close $114.37 Range $107.08 - $121.58

Q4 2016

Shares 52,970 Value ($000) $7,102 Avg Close $103.40 Range $95.43 - $110.52

Q3 2016

Shares 47,429 Value ($000) $6,103 Avg Close $106.34 Range $100.35 - $110.71

Q2 2016

Shares 48,119 Value ($000) $6,144 Avg Close $104.97 Range $98.46 - $109.21

Q1 2016

Shares 47,505 Value ($000) $6,339 Avg Close $98.37 Range $86.39 - $106.41

Q4 2015

Shares 47,970 Value ($000) $6,344 Avg Close $99.98 Range $90.00 - $106.29

Q3 2015

Shares 44,886 Value ($000) $5,184 Avg Close $90.45 Range $71.95 - $96.64

Q2 2015

Shares 38,727 Value ($000) $4,304 Avg Close $87.09 Range $82.79 - $90.45

Q1 2015

Shares 40,661 Value ($000) $4,619 Avg Close $85.33 Range $77.44 - $91.62

Q4 2014

Shares 40,661 Value ($000) $4,268 Avg Close $74.81 Range $66.39 - $81.90

Q3 2014

Shares 41,373 Value ($000) $3,796 Avg Close $65.73 Range $59.63 - $72.08

Q2 2014

Shares 41,471 Value ($000) $3,357 Avg Close $60.11 Range $56.74 - $62.32

Q1 2014

Shares 43,176 Value ($000) $3,417 Avg Close $60.23 Range $55.93 - $62.91

Q4 2013

Shares 109,294 Value ($000) $8,999 Avg Close $58.72 Range $55.49 - $62.36

Q3 2013

Shares 98,449 Value ($000) $7,468 Avg Close $57.87 Range $54.34 - $60.80

Q2 2013

Shares 95,462 Value ($000) $7,395 Avg Close $56.05 Range $51.78 - $60.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,417	$35,930	$364.59	$329.24 - $402.53
Q3 2025	105,652	$42,809	$389.16	$348.22 - $424.01
Q2 2025	108,326	$39,717	$355.91	$320.39 - $382.68
Q1 2025	108,100	$39,618	$380.72	$339.00 - $415.82
Q4 2024	111,282	$43,288	$397.26	$370.48 - $426.44
Q3 2024	112,288	$45,499	$352.64	$319.93 - $393.38
Q2 2024	112,014	$38,560	$327.56	$310.19 - $367.07
Q1 2024	114,044	$43,747	$348.54	$320.55 - $380.22
Q4 2023	120,175	$41,647	$293.72	$259.45 - $338.01
Q3 2023	118,791	$35,894	$302.97	$282.83 - $317.88
Q2 2023	121,614	$37,778	$276.41	$258.60 - $296.53
Q1 2023	120,572	$35,583	$284.64	$261.25 - $316.39
Q4 2022	118,677	$37,485	$281.19	$246.71 - $321.75
Q3 2022	122,788	$33,882	$270.67	$244.63 - $304.68
Q2 2022	119,694	$32,828	$269.01	$242.03 - $289.51
Q1 2022	118,533	$35,480	$313.99	$270.51 - $377.65
Q4 2021	115,131	$47,781	$343.18	$291.78 - $380.16
Q3 2021	118,989	$39,059	$294.54	$281.92 - $309.40
Q2 2021	120,456	$38,412	$283.84	$267.23 - $307.97
Q1 2021	113,605	$34,678	$244.44	$218.31 - $274.41
Q4 2020	115,488	$30,676	$242.47	$229.06 - $257.69
Q3 2020	118,059	$32,786	$237.65	$215.67 - $256.60
Q2 2020	120,054	$30,075	$199.72	$151.50 - $227.11
Q1 2020	121,010	$22,594	$190.13	$122.45 - $213.95
Q4 2019	120,570	$26,330	$194.99	$182.16 - $205.67
Q3 2019	88,211	$20,467	$187.08	$170.03 - $202.39
Q2 2019	85,280	$17,736	$169.54	$158.01 - $181.08
Q1 2019	57,520	$11,038	$154.70	$141.63 - $163.03
Q4 2018	56,910	$9,778	$150.39	$133.11 - $175.59
Q3 2018	55,406	$11,477	$167.96	$159.12 - $180.31
Q2 2018	55,486	$10,825	$155.00	$141.12 - $167.88
Q1 2018	56,174	$10,012	$154.72	$142.07 - $170.94
Q4 2017	55,482	$10,516	$141.67	$131.51 - $157.67
Q3 2017	53,166	$8,696	$125.16	$117.48 - $134.04
Q2 2017	51,871	$7,957	$124.48	$118.03 - $130.25
Q1 2017	53,131	$7,801	$114.37	$107.08 - $121.58
Q4 2016	52,970	$7,102	$103.40	$95.43 - $110.52
Q3 2016	47,429	$6,103	$106.34	$100.35 - $110.71
Q2 2016	48,119	$6,144	$104.97	$98.46 - $109.21
Q1 2016	47,505	$6,339	$98.37	$86.39 - $106.41
Q4 2015	47,970	$6,344	$99.98	$90.00 - $106.29
Q3 2015	44,886	$5,184	$90.45	$71.95 - $96.64
Q2 2015	38,727	$4,304	$87.09	$82.79 - $90.45
Q1 2015	40,661	$4,619	$85.33	$77.44 - $91.62
Q4 2014	40,661	$4,268	$74.81	$66.39 - $81.90
Q3 2014	41,373	$3,796	$65.73	$59.63 - $72.08
Q2 2014	41,471	$3,357	$60.11	$56.74 - $62.32
Q1 2014	43,176	$3,417	$60.23	$55.93 - $62.91
Q4 2013	109,294	$8,999	$58.72	$55.49 - $62.36
Q3 2013	98,449	$7,468	$57.87	$54.34 - $60.80
Q2 2013	95,462	$7,395	$56.05	$51.78 - $60.75