HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 14,233 Value ($000) $2,479 Avg Close $183.13 Range $169.41 - $204.73
Q3 2025
Shares 14,782 Value ($000) $3,035 Avg Close $195.01 Range $175.61 - $211.05
Q2 2025
Shares 14,091 Value ($000) $2,536 Avg Close $166.54 Range $136.63 - $184.21
Q1 2025
Shares 11,841 Value ($000) $1,912 Avg Close $169.69 Range $149.97 - $185.90
Q4 2024
Shares 11,321 Value ($000) $1,966 Avg Close $173.44 Range $153.55 - $189.01
Q3 2024
Shares 10,306 Value ($000) $1,746 Avg Close $146.63 Range $130.86 - $160.22
Q2 2024
Shares 9,093 Value ($000) $1,226 Avg Close $127.95 Range $119.24 - $134.64
Q1 2024
Shares 8,677 Value ($000) $1,112 Avg Close $120.44 Range $109.03 - $130.06
Q4 2023
Shares 7,812 Value ($000) $937 Avg Close $105.04 Range $91.55 - $120.06
Q3 2023
Shares 7,881 Value ($000) $844 Avg Close $99.37 Range $90.56 - $107.28
Q2 2023
Shares 7,310 Value ($000) $719 Avg Close $86.66 Range $80.22 - $95.52
Q1 2023
Shares 7,594 Value ($000) $664 Avg Close $89.63 Range $81.10 - $96.49
Q4 2022
Shares 8,389 Value ($000) $731 Avg Close $85.15 Range $70.45 - $96.78
Q3 2022
Shares 7,420 Value ($000) $559 Avg Close $76.26 Range $69.71 - $83.75
Q2 2022
Shares 6,782 Value ($000) $535 Avg Close $78.20 Range $71.63 - $84.16
Q1 2022
Shares 7,499 Value ($000) $658 Avg Close $95.83 Range $81.62 - $113.97
Q4 2021
Shares 9,623 Value ($000) $996 Avg Close $98.98 Range $85.64 - $110.99
Q3 2021
Shares 12,227 Value ($000) $1,128 Avg Close $80.88 Range $72.92 - $89.74
Q2 2021
Shares 11,615 Value ($000) $950 Avg Close $66.47 Range $59.57 - $76.01
Q1 2021
Shares 12,264 Value ($000) $815 Avg Close $61.62 Range $57.76 - $66.76
Q4 2020
Shares 13,314 Value ($000) $895 Avg Close $58.88 Range $52.42 - $64.70
Q3 2020
Shares 20,949 Value ($000) $1,240 Avg Close $51.77 Range $47.64 - $54.74
Q2 2020
Shares 19,856 Value ($000) $1,106 Avg Close $52.34 Range $44.63 - $58.16
Q1 2020
Shares 311 Value ($000) $16 Avg Close $46.30 Range $38.44 - $52.93
Q2 2019
Shares 1 Value ($000) $0 Avg Close $40.91 Range $38.45 - $43.68
Q4 2018
Shares 30,394 Value ($000) $1,120 Avg Close $35.25 Range $29.80 - $39.22
Q3 2018
Shares 35,780 Value ($000) $1,595 Avg Close $41.65 Range $38.56 - $45.65
Q2 2018
Shares 35,846 Value ($000) $1,826 Avg Close $40.89 Range $36.78 - $45.36
Q1 2018
Shares 35,605 Value ($000) $1,588 Avg Close $40.27 Range $36.88 - $44.87
Q4 2017
Shares 20,956 Value ($000) $952 Avg Close $36.25 Range $32.89 - $39.92
Q3 2017
Shares 14,224 Value ($000) $557 Avg Close $30.79 Range $28.94 - $33.37
Q2 2017
Shares 15,830 Value ($000) $552 Avg Close $28.45 Range $26.82 - $30.64
Q1 2017
Shares 5,271 Value ($000) $182 Avg Close $26.57 Range $24.52 - $29.22