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GEODE CAPITAL MANAGEMENT, LLC > HSII

DateNameTickerSharesChangeValueChangePrice
06/30/2023HEIDRICK & STRUGGLES INTERNATIONAL INCHSII403,128-7,53210,670,806,000-1,796,842,000$26,470.02
03/31/2023HEIDRICK & STRUGGLES INTERNATIONAL INCHSII410,660-28212,467,648,00012,456,968,000$30,360.03
09/30/2022HEIDRICK & STRUGGLES INTERNATIONAL INCHSII410,94211,85710,680,000-2,234,000$25.99
06/30/2022HEIDRICK & STRUGGLES INTERNATIONAL INCHSII399,08543,80512,914,000-1,147,000$32.36
03/31/2022HEIDRICK & STRUGGLES INTERNATIONAL INCHSII355,28020,32314,061,000-586,000$39.58
12/31/2021HEIDRICK & STRUGGLES INTERNATIONAL INCHSII334,957-47,98114,647,000-2,443,000$43.73
09/30/2021HEIDRICK & STRUGGLES INTERNATIONAL INCHSII382,938-43,92717,090,000-1,926,000$44.63
06/30/2021HEIDRICK & STRUGGLES INTERNATIONAL INCHSII426,8658,49219,016,0004,072,000$44.55
03/31/2021HEIDRICK & STRUGGLES INTERNATIONAL INCHSII418,37336,95614,944,0003,739,000$35.72
12/31/2020HEIDRICK & STRUGGLES INTERNATIONAL INCHSII381,41727911,205,0003,717,000$29.38
09/30/2020HEIDRICK & STRUGGLES INTERNATIONAL INCHSII381,1387,3487,488,000-592,000$19.65
06/30/2020HEIDRICK & STRUGGLES INTERNATIONAL INCHSII373,790-9,7578,080,000-549,000$21.62
03/31/2020HEIDRICK & STRUGGLES INTERNATIONAL INCHSII383,547-5,0228,629,000-3,998,000$22.50
12/31/2019HEIDRICK & STRUGGLES INTERNATIONAL INCHSII388,56923212,627,000990,000$32.50
06/30/2019HEIDRICK & STRUGGLES INTERNATIONAL INCHSII388,33718,22911,637,000-2,548,000$29.97
03/31/2019HEIDRICK & STRUGGLES INTERNATIONAL INCHSII370,10820,39814,185,0003,278,000$38.33
12/31/2018HEIDRICK & STRUGGLES INTERNATIONAL INCHSII349,71042,13110,907,000496,000$31.19
09/30/2018HEIDRICK & STRUGGLES INTERNATIONAL INCHSII307,5795,14910,411,000-173,000$33.85
06/30/2018HEIDRICK & STRUGGLES INTERNATIONAL INCHSII302,43057,20310,584,0002,922,000$35.00
03/31/2018HEIDRICK & STRUGGLES INTERNATIONAL INCHSII245,22722,0017,662,0002,183,000$31.24
12/31/2017HEIDRICK & STRUGGLES INTERNATIONAL INCHSII223,22662,2205,479,0002,074,000$24.54
09/30/2017HEIDRICK & STRUGGLES INTERNATIONAL INCHSII161,0067,4523,405,00066,000$21.15
06/30/2017HEIDRICK & STRUGGLES INTERNATIONAL INCHSII153,5545,6453,339,0003,335,103$21.74
03/31/2017HEIDRICK & STRUGGLES INTERNATIONAL INCHSII147,909147,9093,8973,897$0.03
06/30/2016HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
03/31/2016HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
12/31/2015HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
09/30/2015HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
06/30/2015HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
03/31/2015HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
12/31/2014HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
09/30/2014HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
06/30/2014HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
03/31/2014HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
12/31/2013HEIDRICK & STRUGGLES INTERNATIONAL INCHSII0-77,0000-1,287,000 
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