HONDA MOTOR LTD

Ticker: HMC CUSIP: 438128308 Class: AMERN SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 63,919 Value ($000) $1,884 Avg Close Range
Q3 2025
Shares 56,630 Value ($000) $1,891 Avg Close Range
Q1 2025
Shares 42,190 Value ($000) $1,145 Avg Close Range
Q4 2024
Shares 31,783 Value ($000) $907 Avg Close Range
Q3 2024
Shares 42,315 Value ($000) $1,343 Avg Close Range
Q2 2024
Shares 52,606 Value ($000) $1,696 Avg Close Range
Q1 2024
Shares 19,456 Value ($000) $724 Avg Close Range
Q3 2023
Shares 6,988 Value ($000) $235 Avg Close Range
Q2 2023
Shares 6,763 Value ($000) $205 Avg Close Range
Q1 2023
Shares 9,083 Value ($000) $241 Avg Close Range
Q1 2019
Shares 7,990 Value ($000) $217 Avg Close Range
Q4 2018
Shares 8,465 Value ($000) $224 Avg Close Range
Q3 2018
Shares 6,813 Value ($000) $205 Avg Close Range
Q1 2018
Shares 6,032 Value ($000) $209 Avg Close Range
Q4 2017
Shares 9,421 Value ($000) $338 Avg Close Range
Q3 2017
Shares 9,590 Value ($000) $283 Avg Close Range
Q2 2017
Shares 8,946 Value ($000) $245 Avg Close Range