HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 2,900 Value ($000) $823 Avg Close $236.45 Range $202.40 - $280.88
Q4 2020
Shares 3,157 Value ($000) $682 Avg Close $200.40 Range $171.83 - $216.39
Q3 2020
Shares 3,257 Value ($000) $599 Avg Close $171.68 Range $145.06 - $201.77
Q2 2020
Shares 3,157 Value ($000) $530 Avg Close $145.25 Range $117.51 - $169.88
Q1 2020
Shares 3,039 Value ($000) $441 Avg Close $174.65 Range $121.19 - $202.30
Q4 2019
Shares 4,339 Value ($000) $912 Avg Close $178.83 Range $170.19 - $197.38
Q3 2019
Shares 4,939 Value ($000) $933 Avg Close $175.65 Range $163.70 - $191.10
Q2 2019
Shares 4,670 Value ($000) $925 Avg Close $170.51 Range $150.72 - $188.29
Q1 2019
Shares 4,470 Value ($000) $769 Avg Close $173.46 Range $152.23 - $192.71
Q4 2018
Shares 4,470 Value ($000) $884 Avg Close $192.17 Range $178.23 - $211.26
Q3 2018
Shares 4,770 Value ($000) $1,048 Avg Close $200.92 Range $196.10 - $208.62
Q2 2018
Shares 4,924 Value ($000) $1,082 Avg Close $194.27 Range $184.84 - $210.03
Q1 2018
Shares 4,683 Value ($000) $965 Avg Close $190.83 Range $178.28 - $213.09
Q4 2017
Shares 4,588 Value ($000) $950 Avg Close $184.23 Range $174.40 - $220.44
Q3 2017
Shares 4,685 Value ($000) $891 Avg Close $165.38 Range $158.65 - $178.87
Q2 2017
Shares 4,582 Value ($000) $834 Avg Close $160.49 Range $151.09 - $168.80
Q1 2017
Shares 6,082 Value ($000) $1,076 Avg Close $169.68 Range $134.11 - $182.02
Q4 2016
Shares 4,782 Value ($000) $941 Avg Close $145.64 Range $119.21 - $183.34
Q3 2016
Shares 4,482 Value ($000) $621 Avg Close $118.30 Range $108.09 - $126.06
Q2 2016
Shares 6,582 Value ($000) $809 Avg Close $114.17 Range $105.80 - $123.55
Q1 2016
Shares 4,882 Value ($000) $582 Avg Close $107.42 Range $103.83 - $114.51
Q4 2015
Shares 7,282 Value ($000) $872 Avg Close $112.90 Range $100.00 - $120.46
Q3 2015
Shares 4,382 Value ($000) $508 Avg Close $102.47 Range $92.76 - $112.25
Q2 2015
Shares 4,382 Value ($000) $504 Avg Close $96.34 Range $86.74 - $103.70
Q1 2015
Shares 4,382 Value ($000) $381 Avg Close $81.49 Range $72.79 - $91.82
Q4 2014
Shares 4,382 Value ($000) $381 Avg Close $73.21 Range $69.97 - $79.13
Q3 2014
Shares 4,382 Value ($000) $357 Avg Close $71.19 Range $68.23 - $76.97
Q2 2014
Shares 4,382 Value ($000) $348 Avg Close $63.35 Range $57.03 - $69.27
Q1 2014
Shares 4,382 Value ($000) $308 Avg Close $67.40 Range $64.49 - $69.87
Q4 2013
Shares 4,382 Value ($000) $346 Avg Close $63.61 Range $56.54 - $68.14
Q3 2013
Shares 4,482 Value ($000) $313 Avg Close $59.33 Range $56.32 - $65.69
Q2 2013
Shares 4,482 Value ($000) $304 Avg Close $55.69 Range $49.04 - $59.66