HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 383 Value ($000) $109 Avg Close $284.09 Range $246.78 - $317.75
Q3 2025
Shares 369 Value ($000) $97 Avg Close $264.68 Range $232.90 - $296.00
Q2 2025
Shares 1,162 Value ($000) $289 Avg Close $239.32 Range $207.17 - $270.87
Q1 2025
Shares 571 Value ($000) $136 Avg Close $247.67 Range $225.24 - $278.21
Q4 2021
Shares 2,261 Value ($000) $949,349 Avg Close $358.51 Range $321.72 - $403.47
Q3 2021
Shares 360 Value ($000) $121,212 Avg Close $296.20 Range $275.70 - $330.25
Q2 2021
Shares 147 Value ($000) $42,704 Avg Close $278.43 Range $264.86 - $308.77
Q1 2021
Shares 640 Value ($000) $181,606 Avg Close $236.45 Range $202.40 - $280.88
Q4 2020
Shares 425 Value ($000) $91,800 Avg Close $200.40 Range $171.83 - $216.39
Q3 2020
Shares 382 Value ($000) $70,288 Avg Close $171.68 Range $145.06 - $201.77
Q2 2020
Shares 137 Value ($000) $22,986 Avg Close $145.25 Range $117.51 - $169.88
Q1 2020
Shares 429 Value ($000) $62,201 Avg Close $174.65 Range $121.19 - $202.30
Q4 2019
Shares 264 Value ($000) $55,493 Avg Close $178.83 Range $170.19 - $197.38
Q3 2019
Shares 216 Value ($000) $40,824 Avg Close $175.65 Range $163.70 - $191.10
Q2 2019
Shares 192 Value ($000) $38,018 Avg Close $170.51 Range $150.72 - $188.29
Q1 2019
Shares 277 Value ($000) $47,647 Avg Close $173.46 Range $152.23 - $192.71
Q4 2018
Shares 26 Value ($000) $5,141 Avg Close $192.17 Range $178.23 - $211.26
Q3 2018
Shares 46 Value ($000) $10,111 Avg Close $200.92 Range $196.10 - $208.62
Q2 2018
Shares 55 Value ($000) $12,084 Avg Close $194.27 Range $184.84 - $210.03
Q1 2018
Shares 237 Value ($000) $48,822 Avg Close $190.83 Range $178.28 - $213.09
Q4 2017
Shares 262 Value ($000) $54,234 Avg Close $184.23 Range $174.40 - $220.44
Q3 2017
Shares 117 Value ($000) $22,262 Avg Close $165.38 Range $158.65 - $178.87
Q2 2017
Shares 139 Value ($000) $25,288 Avg Close $160.49 Range $151.09 - $168.80
Q1 2017
Shares 4 Value ($000) $707 Avg Close $169.68 Range $134.11 - $182.02
Q4 2016
Shares 14 Value ($000) $2,755 Avg Close $145.64 Range $119.21 - $183.34
Q3 2016
Shares 103 Value ($000) $14,266 Avg Close $118.30 Range $108.09 - $126.06
Q2 2016
Shares 56 Value ($000) $6,884 Avg Close $114.17 Range $105.80 - $123.55
Q4 2015
Shares 95 Value ($000) $11,381 Avg Close $112.90 Range $100.00 - $120.46
Q3 2015
Shares 261 Value ($000) $30,284 Avg Close $102.47 Range $92.76 - $112.25
Q2 2015
Shares 109 Value ($000) $12,547 Avg Close $96.34 Range $86.74 - $103.70
Q3 2014
Shares 71 Value ($000) $5,790 Avg Close $71.19 Range $68.23 - $76.97
Q2 2014
Shares 93 Value ($000) $7,384 Avg Close $63.35 Range $57.03 - $69.27