TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q3 2025
Shares 17,013 Value ($000) $294 Avg Close Range
Q2 2025
Shares 18,518 Value ($000) $341 Avg Close Range
Q1 2025
Shares 18,518 Value ($000) $382 Avg Close Range
Q4 2024
Shares 18,518 Value ($000) $349 Avg Close Range
Q3 2024
Shares 18,518 Value ($000) $409 Avg Close Range
Q2 2024
Shares 19,939 Value ($000) $406 Avg Close Range
Q1 2024
Shares 19,939 Value ($000) $401 Avg Close Range
Q4 2023
Shares 24,604 Value ($000) $446 Avg Close Range
Q3 2023
Shares 30,551 Value ($000) $519 Avg Close Range
Q2 2023
Shares 31,081 Value ($000) $593 Avg Close Range
Q1 2023
Shares 31,081 Value ($000) $583 Avg Close Range
Q4 2022
Shares 31,081 Value ($000) $616 Avg Close Range
Q3 2022
Shares 31,081 Value ($000) $563 Avg Close Range
Q2 2022
Shares 31,081 Value ($000) $620 Avg Close Range
Q1 2022
Shares 31,081 Value ($000) $692 Avg Close Range
Q4 2021
Shares 31,081 Value ($000) $797 Avg Close Range
Q3 2021
Shares 31,081 Value ($000) $704 Avg Close Range
Q2 2021
Shares 31,081 Value ($000) $718 Avg Close Range
Q1 2021
Shares 31,081 Value ($000) $675 Avg Close Range
Q4 2020
Shares 31,081 Value ($000) $633 Avg Close Range
Q3 2020
Shares 31,081 Value ($000) $562 Avg Close Range
Q2 2020
Shares 30,973 Value ($000) $551 Avg Close Range
Q1 2020
Shares 27,771 Value ($000) $427 Avg Close Range
Q4 2019
Shares 24,867 Value ($000) $474 Avg Close Range