HOME FED BANCORP INC LA NEW

Ticker: HFBL CUSIP: 43708L108 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2023
Shares 58,864 Value ($000) $1,005 Avg Close $17.49 Range $15.08 - $20.00
Q4 2022
Shares 58,864 Value ($000) $1,007 Avg Close $18.26 Range $16.49 - $20.95
Q3 2022
Shares 58,864 Value ($000) $1,101 Avg Close $20.11 Range $18.66 - $22.21
Q2 2022
Shares 58,864 Value ($000) $1,157 Avg Close $20.17 Range $18.91 - $21.50
Q1 2022
Shares 58,864 Value ($000) $1,221 Avg Close $20.60 Range $19.75 - $23.55
Q4 2021
Shares 58,864 Value ($000) $1,162 Avg Close $19.48 Range $18.50 - $20.40
Q3 2021
Shares 63,258 Value ($000) $1,186 Avg Close $18.64 Range $17.62 - $19.75
Q2 2021
Shares 63,258 Value ($000) $1,233 Avg Close $17.02 Range $15.17 - $20.75
Q1 2021
Shares 31,629 Value ($000) $993 Avg Close $15.08 Range $14.50 - $15.99
Q4 2020
Shares 38,329 Value ($000) $1,115 Avg Close $12.68 Range $11.13 - $14.47
Q3 2020
Shares 38,329 Value ($000) $883 Avg Close $12.03 Range $11.16 - $13.00
Q2 2020
Shares 38,329 Value ($000) $958 Avg Close $12.07 Range $10.00 - $14.57
Q1 2020
Shares 38,329 Value ($000) $958 Avg Close $16.39 Range $10.55 - $18.50
Q4 2019
Shares 38,329 Value ($000) $1,370 Avg Close $17.53 Range $16.16 - $19.00
Q3 2019
Shares 38,329 Value ($000) $1,238 Avg Close $16.38 Range $15.96 - $17.63
Q2 2019
Shares 38,329 Value ($000) $1,274 Avg Close $16.68 Range $15.23 - $17.54
Q1 2019
Shares 38,329 Value ($000) $1,071 Avg Close $15.56 Range $14.73 - $16.48
Q4 2018
Shares 38,329 Value ($000) $1,129 Avg Close $16.01 Range $12.82 - $17.23
Q3 2018
Shares 38,329 Value ($000) $1,307 Avg Close $16.77 Range $15.50 - $18.65
Q2 2018
Shares 38,329 Value ($000) $1,205 Avg Close $15.69 Range $15.00 - $16.45
Q1 2018
Shares 38,329 Value ($000) $1,150 Avg Close $14.53 Range $13.50 - $15.97
Q4 2017
Shares 38,329 Value ($000) $1,084 Avg Close $13.55 Range $13.18 - $14.06
Q3 2017
Shares 38,329 Value ($000) $1,023 Avg Close $13.28 Range $12.41 - $13.72
Q2 2017
Shares 38,329 Value ($000) $1,032 Avg Close $13.75 Range $11.55 - $14.95
Q1 2017
Shares 59,465 Value ($000) $1,718 Avg Close $13.97 Range $13.48 - $14.93
Q4 2016
Shares 59,465 Value ($000) $1,597 Avg Close $12.33 Range $11.76 - $13.50
Q3 2016
Shares 59,465 Value ($000) $1,387 Avg Close $11.32 Range $10.60 - $11.87
Q2 2016
Shares 59,465 Value ($000) $1,275 Avg Close $11.07 Range $10.68 - $11.28
Q1 2016
Shares 59,465 Value ($000) $1,309 Avg Close $11.22 Range $10.95 - $11.63
Q4 2015
Shares 59,465 Value ($000) $1,308 Avg Close $11.61 Range $10.72 - $12.50
Q3 2015
Shares 69,761 Value ($000) $1,595 Avg Close $10.90 Range $10.08 - $13.69
Q2 2015
Shares 69,761 Value ($000) $1,409 Avg Close $9.87 Range $9.63 - $11.44
Q1 2015
Shares 69,761 Value ($000) $1,343 Avg Close $9.75 Range $9.51 - $10.13
Q4 2014
Shares 69,761 Value ($000) $1,360 Avg Close $9.78 Range $9.50 - $10.15
Q3 2014
Shares 69,761 Value ($000) $1,343 Avg Close $9.53 Range $9.32 - $10.15
Q2 2014
Shares 69,761 Value ($000) $1,325 Avg Close $9.27 Range $8.90 - $9.77
Q1 2014
Shares 69,761 Value ($000) $1,239 Avg Close $8.86 Range $8.54 - $9.49
Q4 2013
Shares 69,761 Value ($000) $1,242 Avg Close $8.52 Range $8.32 - $8.90
Q3 2013
Shares 105,861 Value ($000) $1,796 Avg Close $8.70 Range $8.48 - $8.94
Q3 2012
Shares 105,861 Value ($000) $1,796 Avg Close — Range —