HOPE BANCORP INC

Ticker: HOPE CUSIP: 43940T109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 31,941 Value ($000) $0 Avg Close $10.77 Range $9.80 - $11.67
Q3 2025
Shares 35,725 Value ($000) $0 Avg Close $10.83 Range $9.44 - $11.75
Q2 2025
Shares 39,133 Value ($000) $0 Avg Close $10.08 Range $8.82 - $10.95
Q1 2025
Shares 39,133 Value ($000) $0 Avg Close $11.22 Range $10.15 - $12.63
Q4 2024
Shares 39,133 Value ($000) $0 Avg Close $12.99 Range $11.95 - $14.54
Q3 2024
Shares 39,133 Value ($000) $0 Avg Close $12.23 Range $10.30 - $13.59
Q2 2024
Shares 39,133 Value ($000) $0 Avg Close $10.53 Range $9.80 - $11.50
Q1 2024
Shares 39,133 Value ($000) $0 Avg Close $11.23 Range $10.42 - $12.25
Q4 2023
Shares 39,133 Value ($000) $0 Avg Close $9.94 Range $8.15 - $12.51
Q3 2023
Shares 39,133 Value ($000) $0 Avg Close $9.54 Range $8.14 - $11.00
Q2 2023
Shares 39,133 Value ($000) $0 Avg Close $8.73 Range $7.42 - $10.03
Q1 2023
Shares 37,035 Value ($000) $0 Avg Close $12.26 Range $9.68 - $13.81
Q4 2022
Shares 37,035 Value ($000) $0 Avg Close $13.25 Range $12.40 - $14.12
Q3 2022
Shares 37,035 Value ($000) $468 Avg Close $14.47 Range $12.48 - $15.73
Q1 2022
Shares 34,877 Value ($000) $561 Avg Close $16.49 Range $14.67 - $17.68
Q4 2021
Shares 34,877 Value ($000) $513 Avg Close $14.76 Range $13.63 - $15.82
Q3 2021
Shares 34,877 Value ($000) $504 Avg Close $13.63 Range $12.48 - $14.79
Q2 2021
Shares 34,877 Value ($000) $495 Avg Close $15.16 Range $13.94 - $16.08
Q1 2021
Shares 34,877 Value ($000) $525 Avg Close $13.28 Range $10.65 - $16.61
Q4 2020
Shares 39,077 Value ($000) $426 Avg Close $9.31 Range $7.37 - $11.19
Q3 2020
Shares 39,077 Value ($000) $296 Avg Close $8.36 Range $7.03 - $9.39
Q2 2020
Shares 39,077 Value ($000) $360 Avg Close $8.96 Range $7.10 - $11.35
Q1 2020
Shares 39,077 Value ($000) $321 Avg Close $12.49 Range $7.06 - $15.07
Q4 2019
Shares 40,777 Value ($000) $606 Avg Close $14.51 Range $13.73 - $15.51
Q3 2019
Shares 40,777 Value ($000) $585 Avg Close $14.02 Range $12.78 - $14.94
Q2 2019
Shares 40,777 Value ($000) $562 Avg Close $13.64 Range $12.79 - $14.55
Q1 2019
Shares 40,777 Value ($000) $533 Avg Close $13.95 Range $11.72 - $14.95
Q4 2018
Shares 40,777 Value ($000) $484 Avg Close $14.31 Range $11.37 - $16.80
Q3 2018
Shares 105,761 Value ($000) $1,710 Avg Close $17.31 Range $16.07 - $18.80
Q2 2018
Shares 112,329 Value ($000) $2,003 Avg Close $18.08 Range $17.03 - $18.88
Q1 2018
Shares 112,329 Value ($000) $2,043 Avg Close $18.53 Range $17.26 - $19.86
Q4 2017
Shares 115,136 Value ($000) $2,102 Avg Close $18.14 Range $16.84 - $19.53
Q3 2017
Shares 112,350 Value ($000) $1,990 Avg Close $17.09 Range $15.10 - $19.24
Q2 2017
Shares 109,875 Value ($000) $2,049 Avg Close $18.57 Range $17.02 - $19.92
Q1 2017
Shares 112,234 Value ($000) $2,151 Avg Close $21.00 Range $18.00 - $22.99
Q4 2016
Shares 112,234 Value ($000) $2,457 Avg Close $18.90 Range $15.39 - $22.56
Q3 2016
Shares 103,940 Value ($000) $1,805 Avg Close $16.20 Range $14.16 - $17.48