HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018
Shares 4,655 Value ($000) $1,023 Avg Close $200.92 Range $196.10 - $208.62
Q2 2018
Shares 4,655 Value ($000) $1,023 Avg Close $194.27 Range $184.84 - $210.03
Q1 2018
Shares 4,955 Value ($000) $1,021 Avg Close $190.83 Range $178.28 - $213.09
Q4 2017
Shares 6,556 Value ($000) $1,357 Avg Close $184.23 Range $174.40 - $220.44
Q3 2017
Shares 6,556 Value ($000) $1,247 Avg Close $165.38 Range $158.65 - $178.87
Q2 2017
Shares 6,556 Value ($000) $1,193 Avg Close $160.49 Range $151.09 - $168.80
Q1 2017
Shares 6,556 Value ($000) $1,159 Avg Close $169.68 Range $134.11 - $182.02
Q4 2016
Shares 6,556 Value ($000) $1,290 Avg Close $145.64 Range $119.21 - $183.34
Q3 2016
Shares 6,556 Value ($000) $908 Avg Close $118.30 Range $108.09 - $126.06
Q2 2016
Shares 6,556 Value ($000) $806 Avg Close $114.17 Range $105.80 - $123.55
Q1 2016
Shares 4,603 Value ($000) $548 Avg Close $107.42 Range $103.83 - $114.51
Q4 2015
Shares 4,803 Value ($000) $575 Avg Close $112.90 Range $100.00 - $120.46
Q3 2015
Shares 5,003 Value ($000) $669 Avg Close $102.47 Range $92.76 - $112.25
Q2 2015
Shares 5,503 Value ($000) $640 Avg Close $96.34 Range $86.74 - $103.70
Q1 2015
Shares 4,109 Value ($000) $407 Avg Close $81.49 Range $72.79 - $91.82