Keeley-Teton Advisors, LLC: HI position timeline

Keeley-Teton Advisors, LLC held 26,750 HI shares at 2025-03-31 per its 13F-HR filed 2025-05-14.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 26,750 shares

   Change vs previous 13F +5,477 shares

   0.08% of the 13F portfolio, value $645,745.

   13F-HR 0001140361-25-018973 filed by Keeley-Teton Advisors, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 21,273 shares

   Change vs previous 13F -16,590 shares

   0.08% of the 13F portfolio, value $654,783.

   13F-HR 0001140361-25-004329 filed by Keeley-Teton Advisors, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 37,863 shares

   Change vs previous 13F -62,141 shares

   0.12% of the 13F portfolio, value $1,052,591.

   13F-HR 0001140361-24-046506 filed by Keeley-Teton Advisors, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 100,004 shares

   Change vs previous 13F -75,981 shares

   0.51% of the 13F portfolio, value $4,002,160.

   13F-HR 0001140361-24-037110 filed by Keeley-Teton Advisors, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 175,985 shares

   Change vs previous 13F +3,564 shares

   1.09% of the 13F portfolio, value $8,850,286.

   13F-HR 0001140361-24-025975 filed by Keeley-Teton Advisors, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 172,421 shares

   Change vs previous 13F -74 shares

   1.07% of the 13F portfolio, value $8,250,345.

   13F-HR 0001140361-24-007499 filed by Keeley-Teton Advisors, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 172,495 shares

   Change vs previous 13F -783 shares

   1.02% of the 13F portfolio, value $7,298,263.

   13F-HR 0001140361-23-052135 filed by Keeley-Teton Advisors, LLC
   Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-06-30

   13F 173,278 shares

   Change vs previous 13F not available

   1.14% of the 13F portfolio, value $8,885,696.

   13F-HR 0001140361-23-038188 filed by Keeley-Teton Advisors, LLC
   Filed 2023-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).