HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

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

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

Q4 2025
Shares 14,009 Value ($000) $2,440 Avg Close $183.13 Range $169.41 - $204.73
Q3 2025
Shares 14,323 Value ($000) $2,941 Avg Close $195.01 Range $175.61 - $211.05
Q2 2025
Shares 14,742 Value ($000) $2,653 Avg Close $166.54 Range $136.63 - $184.21
Q1 2025
Shares 19,518 Value ($000) $3,152 Avg Close $169.69 Range $149.97 - $185.90
Q4 2024
Shares 19,663 Value ($000) $3,415 Avg Close $173.44 Range $153.55 - $189.01
Q3 2024
Shares 20,380 Value ($000) $3,220 Avg Close $146.63 Range $130.86 - $160.22
Q2 2024
Shares 20,401 Value ($000) $2,751 Avg Close $127.95 Range $119.24 - $134.64
Q1 2024
Shares 20,213 Value ($000) $2,591 Avg Close $120.44 Range $109.03 - $130.06
Q4 2023
Shares 17,376 Value ($000) $2,084 Avg Close $105.04 Range $91.55 - $120.06
Q3 2023
Shares 18,322 Value ($000) $1,963 Avg Close $99.37 Range $90.56 - $107.28
Q2 2023
Shares 17,974 Value ($000) $1,767 Avg Close $86.66 Range $80.22 - $95.52
Q1 2023
Shares 17,990 Value ($000) $1,574 Avg Close $89.63 Range $81.10 - $96.49
Q4 2022
Shares 17,303 Value ($000) $1,508 Avg Close $85.15 Range $70.45 - $96.78
Q3 2022
Shares 18,567 Value ($000) $1,400 Avg Close $76.26 Range $69.71 - $83.75
Q2 2022
Shares 18,403 Value ($000) $1,453 Avg Close $78.20 Range $71.63 - $84.16
Q1 2022
Shares 18,530 Value ($000) $1,627 Avg Close $95.83 Range $81.62 - $113.97
Q4 2021
Shares 18,373 Value ($000) $1,902 Avg Close $98.98 Range $85.64 - $110.99
Q3 2021
Shares 23,931 Value ($000) $2,204 Avg Close $80.88 Range $72.92 - $89.74
Q2 2021
Shares 20,092 Value ($000) $1,643 Avg Close $66.47 Range $59.57 - $76.01