KORN FERRY

Ticker: KFY CUSIP: 500643200 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2025
Shares 3,674 Value ($000) $257 Avg Close $71.95 Range $67.81 - $77.43
Q2 2025
Shares 5,642 Value ($000) $414 Avg Close $65.27 Range $58.04 - $76.42
Q1 2025
Shares 5,411 Value ($000) $367 Avg Close $65.73 Range $60.34 - $70.10
Q4 2024
Shares 5,641 Value ($000) $380 Avg Close $70.44 Range $63.75 - $78.03
Q3 2024
Shares 5,019 Value ($000) $0 Avg Close $67.62 Range $61.55 - $74.15
Q2 2024
Shares 4,591 Value ($000) $0 Avg Close $61.54 Range $57.24 - $67.78
Q1 2024
Shares 4,595 Value ($000) $0 Avg Close $57.49 Range $52.18 - $66.39
Q4 2023
Shares 4,865 Value ($000) $0 Avg Close $48.41 Range $42.11 - $57.37
Q3 2023
Shares 4,763 Value ($000) $0 Avg Close $47.96 Range $43.86 - $51.70
Q2 2023
Shares 4,937 Value ($000) $0 Avg Close $46.26 Range $42.02 - $49.40
Q1 2023
Shares 4,124 Value ($000) $0 Avg Close $50.61 Range $45.96 - $56.17
Q4 2022
Shares 4,265 Value ($000) $0 Avg Close $49.69 Range $43.73 - $54.45
Q1 2016
Shares 130,152 Value ($000) $3,682 Avg Close $24.84 Range $21.85 - $28.36
Q4 2015
Shares 132,012 Value ($000) $4,380 Avg Close $30.35 Range $27.67 - $33.64
Q3 2015
Shares 132,882 Value ($000) $4,394 Avg Close $29.44 Range $27.92 - $31.16
Q2 2015
Shares 131,412 Value ($000) $4,569 Avg Close $28.38 Range $26.41 - $31.31