HOULIHAN LOKEY INC

Ticker: HLI CUSIP: 441593100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 42,745 Value ($000) $4,202 Avg Close $86.66 Range $80.22 - $95.52
Q1 2023
Shares 42,766 Value ($000) $3,742 Avg Close $89.63 Range $81.10 - $96.49
Q4 2022
Shares 42,899 Value ($000) $3,739 Avg Close $85.15 Range $70.45 - $96.78
Q3 2022
Shares 46,263 Value ($000) $3,537 Avg Close $76.26 Range $69.71 - $83.75
Q2 2022
Shares 52,466 Value ($000) $4,141 Avg Close $78.20 Range $71.63 - $84.16
Q1 2022
Shares 53,186 Value ($000) $4,670 Avg Close $95.83 Range $81.62 - $113.97
Q4 2021
Shares 57,369 Value ($000) $5,939 Avg Close $98.98 Range $85.64 - $110.99
Q3 2021
Shares 69,415 Value ($000) $6,393 Avg Close $80.88 Range $72.92 - $89.74
Q2 2021
Shares 85,906 Value ($000) $7,027 Avg Close $66.47 Range $59.57 - $76.01
Q1 2021
Shares 95,399 Value ($000) $6,345 Avg Close $61.62 Range $57.76 - $66.76