Empowered Funds, LLC

Holdings History for HURCO COMPANIES INC - Common Stock, no par value (HURC)

Symbol: HURC on Nasdaq
Investment type: Equity / Common Stock, no 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	-18,600	-100%	$17.72	Q4 2025
30 Sep 2025	0%	+0%	$323,640	18,600	+18,600	NEW	$17.40	Q3 2025
31 Mar 2025		-0%	$0	0	-10,897	-100%	$17.72	Q1 2025
31 Dec 2024	0%	-0%	$210,203	10,897	-3,080	-22%	$19.29	Q4 2024
30 Sep 2024	0%	-0%	$294,495	13,977	-12,115	-46%	$21.07	Q3 2024
30 Jun 2024	0.01%	+0%	$398,164	26,092	+1,800	+7.4%	$15.26	Q2 2024
31 Mar 2024	0.01%	+0%	$489,727	24,292	+1,750	+7.8%	$20.16	Q1 2024
31 Dec 2023	0.01%	+0%	$485,329	22,542	+1,920	+9.3%	$21.53	Q4 2023
30 Sep 2023	0.01%	+0%	$462,551	20,622	+1,580	+8.3%	$22.43	Q3 2023
30 Jun 2023	0.01%	+0.01%	$412,259	19,042	+19,042	NEW	$21.65	Q2 2023

* 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.