HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 153,662 Value ($000) $26,766 Avg Close $183.13 Range $169.41 - $204.73
Q3 2025
Shares 145,135 Value ($000) $29,799 Avg Close $195.01 Range $175.61 - $211.05
Q2 2025
Shares 221,885 Value ($000) $39,928 Avg Close $166.54 Range $136.63 - $184.21
Q1 2025
Shares 180,634 Value ($000) $29,172 Avg Close $169.69 Range $149.97 - $185.90
Q4 2024
Shares 179,167 Value ($000) $31,114 Avg Close $173.44 Range $153.55 - $189.01
Q3 2024
Shares 165,783 Value ($000) $26,197 Avg Close $146.63 Range $130.86 - $160.22
Q2 2024
Shares 178,153 Value ($000) $24,026 Avg Close $127.95 Range $119.24 - $134.64
Q1 2024
Shares 104,765 Value ($000) $13,430 Avg Close $120.44 Range $109.03 - $130.06
Q4 2023
Shares 105,560 Value ($000) $12,658 Avg Close $105.04 Range $91.55 - $120.06
Q3 2023
Shares 92,798 Value ($000) $9,941 Avg Close $99.37 Range $90.56 - $107.28
Q2 2023
Shares 57,453 Value ($000) $5,027 Avg Close $86.66 Range $80.22 - $95.52
Q1 2023
Shares 57,453 Value ($000) $5,027 Avg Close $89.63 Range $81.10 - $96.49
Q4 2022
Shares 56,882 Value ($000) $4,958 Avg Close $85.15 Range $70.45 - $96.78
Q3 2022
Shares 56,068 Value ($000) $4,226,407 Avg Close $76.26 Range $69.71 - $83.75
Q2 2022
Shares 68,994 Value ($000) $5,445,697 Avg Close $78.20 Range $71.63 - $84.16
Q1 2022
Shares 68,594 Value ($000) $6,022,553 Avg Close $95.83 Range $81.62 - $113.97
Q4 2021
Shares 64,195 Value ($000) $6,645,467 Avg Close $98.98 Range $85.64 - $110.99
Q3 2021
Shares 65,952 Value ($000) $6,074,179 Avg Close $80.88 Range $72.92 - $89.74
Q2 2021
Shares 59,647 Value ($000) $4,878,529 Avg Close $66.47 Range $59.57 - $76.01
Q1 2021
Shares 55,399 Value ($000) $3,684,588 Avg Close $61.62 Range $57.76 - $66.76
Q4 2020
Shares 55,468 Value ($000) $3,729,114 Avg Close $58.88 Range $52.42 - $64.70
Q3 2020
Shares 53,560 Value ($000) $3,162,718 Avg Close $51.77 Range $47.64 - $54.74
Q2 2020
Shares 52,711 Value ($000) $2,932,840 Avg Close $52.34 Range $44.63 - $58.16
Q1 2020
Shares 46,731 Value ($000) $2,435,620 Avg Close $46.30 Range $38.44 - $52.93
Q4 2019
Shares 39,367 Value ($000) $1,923,864 Avg Close $41.89 Range $37.68 - $44.12
Q3 2019
Shares 49,493 Value ($000) $2,232,134 Avg Close $39.03 Range $36.77 - $41.78
Q2 2019
Shares 48,841 Value ($000) $2,174,890 Avg Close $40.91 Range $38.45 - $43.68
Q1 2019
Shares 74,654 Value ($000) $3,422,885 Avg Close $38.40 Range $31.48 - $41.12
Q4 2018
Shares 67,198 Value ($000) $2,472,886 Avg Close $35.25 Range $29.80 - $39.22
Q3 2018
Shares 59,018 Value ($000) $2,651,679 Avg Close $41.65 Range $38.56 - $45.65
Q2 2018
Shares 55,731 Value ($000) $2,854,541 Avg Close $40.89 Range $36.78 - $45.36
Q1 2018
Shares 46,614 Value ($000) $2,078,985 Avg Close $40.27 Range $36.88 - $44.87
Q4 2017
Shares 43,224 Value ($000) $1,963,666 Avg Close $36.25 Range $32.89 - $39.92
Q3 2017
Shares 7,800 Value ($000) $305,214 Avg Close $30.79 Range $28.94 - $33.37
Q4 2015
Shares 9,436 Value ($000) $247 Avg Close $18.39 Range $16.78 - $21.66