US BANCORP \DE\

Holdings History for Holley Inc. - COM (HLLY)

Symbol: HLLY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$298K	101K	+13,828	+15.9%	$2.95	Q3 2024
6/30/2024	0%	0%	$312K	87.2K	-12,320	-12.4%	$3.58	Q2 2024
3/31/2024	0%	0%	$444K	99.5K	-2,541	-2.49%	$4.46	Q1 2024
12/31/2023	0%	+0%	$497K	102K	+6,859	+7.21%	$4.87	Q4 2023
9/30/2023	0%	+0%	$475K	95.2K	+18,926	+24.8%	$4.99	Q3 2023
6/30/2023	0%	0%	$312K	76.2K	-3,437	-4.31%	$4.09	Q2 2023
3/31/2023	0%	0%	$218K	79.7K	-4,762	-5.64%	$2.74	Q1 2023
12/31/2022	0%	+0%	$179K	84.4K	+1,351	+1.63%	$2.12	Q4 2022
9/30/2022	0%	+0%	$336K	83.1K	+83,075	NEW	$4.04	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.