HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q2 2018
Shares 2,355 Value ($000) $517 Avg Close $194.27 Range $184.84 - $210.03
Q1 2018
Shares 2,355 Value ($000) $485 Avg Close $190.83 Range $178.28 - $213.09
Q4 2017
Shares 23,601 Value ($000) $4,885,407 Avg Close $184.23 Range $174.40 - $220.44
Q3 2017
Shares 30,733 Value ($000) $5,848 Avg Close $165.38 Range $158.65 - $178.87
Q2 2017
Shares 33,463 Value ($000) $6,088 Avg Close $160.49 Range $151.09 - $168.80
Q1 2017
Shares 33,463 Value ($000) $5,918 Avg Close $169.68 Range $134.11 - $182.02
Q4 2016
Shares 33,463 Value ($000) $6,585 Avg Close $145.64 Range $119.21 - $183.34
Q3 2016
Shares 33,463 Value ($000) $4,635 Avg Close $118.30 Range $108.09 - $126.06
Q2 2016
Shares 33,463 Value ($000) $4,113 Avg Close $114.17 Range $105.80 - $123.55
Q1 2016
Shares 38,066 Value ($000) $4,534 Avg Close $107.42 Range $103.83 - $114.51
Q4 2015
Shares 38,066 Value ($000) $4,560 Avg Close $112.90 Range $100.00 - $120.46
Q3 2015
Shares 38,066 Value ($000) $4,417 Avg Close $102.47 Range $92.76 - $112.25
Q2 2015
Shares 43,266 Value ($000) $4,980 Avg Close $96.34 Range $86.74 - $103.70
Q1 2015
Shares 46,266 Value ($000) $4,580 Avg Close $81.49 Range $72.79 - $91.82
Q4 2014
Shares 46,266 Value ($000) $4,026 Avg Close $73.21 Range $69.97 - $79.13
Q3 2014
Shares 39,652 Value ($000) $3,234 Avg Close $71.19 Range $68.23 - $76.97
Q2 2014
Shares 39,603 Value ($000) $3,144 Avg Close $63.35 Range $57.03 - $69.27
Q1 2014
Shares 59,603 Value ($000) $4,679 Avg Close $67.40 Range $64.49 - $69.87
Q4 2013
Shares 60,936 Value ($000) $4,783 Avg Close $63.61 Range $56.54 - $68.14
Q3 2013
Shares 70,900 Value ($000) $4,957 Avg Close $59.33 Range $56.32 - $65.69
Q2 2013
Shares 73,200 Value ($000) $4,969 Avg Close $55.69 Range $49.04 - $59.66