WELLINGTON MANAGEMENT GROUP LLP

Holdings History for HEIDRICK & STRUGGLES INTERNATIONAL INC - Common Stock, $.01 par value (HSII)

Symbol: HSII
Investment type: Equity / Common Stock, $.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-421,601	-100%	$46.06	Q4 2025
30 Sep 2025	0%	-0%	$20,983,082	421,601	-934	-0.22%	$49.77	Q3 2025
30 Jun 2025	0%	-0%	$19,335,201	422,535	-1,417	-0.33%	$45.76	Q2 2025
31 Mar 2025	0%	-0%	$18,157,864	423,952	-7,904		$42.83	Q1 2025
31 Dec 2024	0%	0%	$19,135,540	431,856	0		$44.31	Q4 2024
30 Sep 2024	0%	+0%	$16,781,924	431,856	+12,640	+3%	$38.86	Q3 2024
30 Jun 2024	0%	+0%	$13,238,841	419,216	+47,900	+13%	$31.58	Q2 2024
31 Mar 2024	0%	+0%	$12,498,497	371,316	+147,700	+66%	$33.66	Q1 2024
31 Dec 2023	0%	+0%	$6,603,380	223,616	+108,916	+95%	$29.53	Q4 2023
30 Sep 2023	0%	+0%	$2,869,794	114,700	+114,700	NEW	$25.02	Q3 2023
31 Dec 2018		-0%	$0	0	-6,181	-100%	$46.06	Q4 2018
30 Sep 2018	0%	-0%	$209,000	6,181	-2,531	-29%	$33.81	Q3 2018
30 Jun 2018	0%	+0%	$305,000	8,712	+8,712	NEW	$35.01	Q2 2018
31 Mar 2016		-0%	$0	0	-192,573	-100%	$46.06	Q1 2016
31 Dec 2015	0%	-0%	$5,243,000	192,573	-9,486	-4.7%	$27.23	Q4 2015
30 Sep 2015	0%	-0%	$3,930,000	202,059	-227,660	-53%	$19.45	Q3 2015
30 Jun 2015	0%	0%	$11,207,000	429,719	0		$26.08	Q2 2015
31 Mar 2015	0%	0%	$10,563,000	429,719	0		$24.58	Q1 2015
31 Dec 2014	0%	+0%	$9,905,000	429,719	+39,900	+10%	$23.05	Q4 2014
30 Sep 2014	0%	+0%	$8,007,000	389,819	+138,535	+55%	$20.54	Q3 2014
30 Jun 2014	0%	+0%	$4,648,000	251,284	+9,184	+3.8%	$18.50	Q2 2014
31 Mar 2014	0%	+0%	$4,859,000	242,100	+227,355	+1542%	$20.07	Q1 2014
31 Dec 2013	0%	0%	$297,000	14,745	0		$20.14	Q4 2013

* 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.