HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 92,789 Value ($000) $16,163 Avg Close $183.13 Range $169.41 - $204.73

Q3 2025

Shares 97,639 Value ($000) $20,047 Avg Close $195.01 Range $175.61 - $211.05

Q2 2025

Shares 127,518 Value ($000) $22,947 Avg Close $166.54 Range $136.63 - $184.21

Q1 2025

Shares 128,160 Value ($000) $20,698 Avg Close $169.69 Range $149.97 - $185.90

Q4 2024

Shares 119,983 Value ($000) $20,836 Avg Close $173.44 Range $153.55 - $189.01

Q3 2024

Shares 101,936 Value ($000) $16,108 Avg Close $146.63 Range $130.86 - $160.22

Q2 2024

Shares 74,022 Value ($000) $9,983 Avg Close $127.95 Range $119.24 - $134.64

Q1 2024

Shares 63,865 Value ($000) $8,187 Avg Close $120.44 Range $109.03 - $130.06

Q4 2023

Shares 54,226 Value ($000) $6,502 Avg Close $105.04 Range $91.55 - $120.06

Q3 2023

Shares 46,610 Value ($000) $4,993 Avg Close $99.37 Range $90.56 - $107.28

Q2 2023

Shares 74,016 Value ($000) $7,277 Avg Close $86.66 Range $80.22 - $95.52

Q1 2023

Shares 50,994 Value ($000) $4,461 Avg Close $89.63 Range $81.10 - $96.49

Q4 2022

Shares 45,382 Value ($000) $3,955 Avg Close $85.15 Range $70.45 - $96.78

Q3 2022

Shares 40,718 Value ($000) $3,069 Avg Close $76.26 Range $69.71 - $83.75

Q2 2022

Shares 42,797 Value ($000) $3,378 Avg Close $78.20 Range $71.63 - $84.16

Q1 2022

Shares 3,571 Value ($000) $314 Avg Close $95.83 Range $81.62 - $113.97

Q4 2021

Shares 4,133 Value ($000) $428 Avg Close $98.98 Range $85.64 - $110.99

Q3 2021

Shares 4,079 Value ($000) $376 Avg Close $80.88 Range $72.92 - $89.74

Q2 2021

Shares 4,986 Value ($000) $408 Avg Close $66.47 Range $59.57 - $76.01

Q1 2021

Shares 4,986 Value ($000) $332 Avg Close $61.62 Range $57.76 - $66.76

Q2 2020

Shares 3,949 Value ($000) $220 Avg Close $52.34 Range $44.63 - $58.16

Q1 2020

Shares 4,387 Value ($000) $229 Avg Close $46.30 Range $38.44 - $52.93

Q4 2019

Shares 7,493 Value ($000) $366 Avg Close $41.89 Range $37.68 - $44.12

Q3 2019

Shares 7,818 Value ($000) $353 Avg Close $39.03 Range $36.77 - $41.78

Q4 2017

Shares 12,736 Value ($000) $579 Avg Close $36.25 Range $32.89 - $39.92

Q3 2017

Shares 12,736 Value ($000) $498 Avg Close $30.79 Range $28.94 - $33.37

Q2 2017

Shares 14,945 Value ($000) $522 Avg Close $28.45 Range $26.82 - $30.64

Q1 2017

Shares 14,906 Value ($000) $514 Avg Close $26.57 Range $24.52 - $29.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,789	$16,163	$183.13	$169.41 - $204.73
Q3 2025	97,639	$20,047	$195.01	$175.61 - $211.05
Q2 2025	127,518	$22,947	$166.54	$136.63 - $184.21
Q1 2025	128,160	$20,698	$169.69	$149.97 - $185.90
Q4 2024	119,983	$20,836	$173.44	$153.55 - $189.01
Q3 2024	101,936	$16,108	$146.63	$130.86 - $160.22
Q2 2024	74,022	$9,983	$127.95	$119.24 - $134.64
Q1 2024	63,865	$8,187	$120.44	$109.03 - $130.06
Q4 2023	54,226	$6,502	$105.04	$91.55 - $120.06
Q3 2023	46,610	$4,993	$99.37	$90.56 - $107.28
Q2 2023	74,016	$7,277	$86.66	$80.22 - $95.52
Q1 2023	50,994	$4,461	$89.63	$81.10 - $96.49
Q4 2022	45,382	$3,955	$85.15	$70.45 - $96.78
Q3 2022	40,718	$3,069	$76.26	$69.71 - $83.75
Q2 2022	42,797	$3,378	$78.20	$71.63 - $84.16
Q1 2022	3,571	$314	$95.83	$81.62 - $113.97
Q4 2021	4,133	$428	$98.98	$85.64 - $110.99
Q3 2021	4,079	$376	$80.88	$72.92 - $89.74
Q2 2021	4,986	$408	$66.47	$59.57 - $76.01
Q1 2021	4,986	$332	$61.62	$57.76 - $66.76
Q2 2020	3,949	$220	$52.34	$44.63 - $58.16
Q1 2020	4,387	$229	$46.30	$38.44 - $52.93
Q4 2019	7,493	$366	$41.89	$37.68 - $44.12
Q3 2019	7,818	$353	$39.03	$36.77 - $41.78
Q4 2017	12,736	$579	$36.25	$32.89 - $39.92
Q3 2017	12,736	$498	$30.79	$28.94 - $33.37
Q2 2017	14,945	$522	$28.45	$26.82 - $30.64
Q1 2017	14,906	$514	$26.57	$24.52 - $29.22