Harding Loevner LP Closed Holding Positions

Harding Loevner LP

$17.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TROW Price T Rowe Group Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	109	$84.95 - $111.78 $9.26K - $12.2K
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	26,878	N/A
Shire PLC	Q3 2018 Filed on Nov 14, 2018	159	N/A
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2018 Filed on Nov 14, 2018	180	$98.21 - $114.51 $17.7K - $20.6K
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	909,244	N/A
RE Everest Re Group LTD Financial Services	Q2 2018 Filed on Aug 14, 2018	120	$224.72 - $260.0 $27K - $31.2K
IBM International Business Machines Corp Technology	Q2 2018 Filed on Aug 14, 2018	380	$131.43 - $153.83 $49.9K - $58.5K
ABB Abb LTD Industrials	Q2 2018 Filed on Aug 14, 2018	1,259	$21.45 - $24.56 $27K - $30.9K
AER Aer Cap Holdings N.V. Industrials	Q2 2018 Filed on Aug 14, 2018	220	$50.51 - $55.97 $11.1K - $12.3K
Unilever N V	Q2 2018 Filed on Aug 14, 2018	1	N/A
SU Suncor Energy Inc Energy	Q2 2018 Filed on Aug 14, 2018	1	$33.78 - $41.49 $33.8 - $41.5
OTEX Open Text Corp Technology	Q2 2018 Filed on Aug 14, 2018	1	$33.96 - $36.59 $34 - $36.6
LOGI Logitech International S.A. Technology	Q2 2018 Filed on Aug 14, 2018	304	$35.88 - $45.98 $10.9K - $14K
IJK Ishares S&P Midcap 400 Growth ETFs	Q2 2018 Filed on Aug 14, 2018	1,163	N/A
Ingersoll Rand PLC	Q2 2018 Filed on Aug 14, 2018	380	N/A
CVE Cenovus Energy Inc. Energy	Q2 2018 Filed on Aug 14, 2018	4	$8.38 - $11.2 $33.5 - $44.8
Celgene Corp	Q2 2018 Filed on Aug 14, 2018	76	N/A
Broadcom LTD	Q2 2018 Filed on Aug 14, 2018	267	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	365	$48.34 - $60.3 $17.6K - $22K
Allergan PLC	Q2 2018 Filed on Aug 14, 2018	720	N/A
PSMT Pricesmart Inc Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	18,377	$81.75 - $93.83 $1.5M - $1.72M
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	181,574	N/A
Grupo Financiero Santander M	Q1 2018 Filed on May 14, 2018	7,980	N/A
EWJ Ishares Msci Japan ETF ETFs	Q1 2018 Filed on May 14, 2018	150	N/A
TUR Ishares Msci Turkey ETF ETFs	Q1 2018 Filed on May 14, 2018	110	$40.87 - $46.66 $4.5K - $5.13K
IXC Ishares Tr Global Energy ETF ETFs	Q1 2018 Filed on May 14, 2018	350	N/A
FFIV F5, Inc. Technology	Q4 2017 Filed on Feb 12, 2018	20,486	$115.69 - $135.49 $2.37M - $2.78M
HSIC Henry Schein Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	620	$52.16 - $66.3 $32.3K - $41.1K

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