HOPE BANCORP INC

Ticker: HOPE CUSIP: 43940T109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 251,133 Value ($000) $2,752 Avg Close $10.77 Range $9.80 - $11.67
Q3 2025
Shares 252,304 Value ($000) $2,717 Avg Close $10.83 Range $9.44 - $11.75
Q2 2025
Shares 412,200 Value ($000) $4,423 Avg Close $10.08 Range $8.82 - $10.95
Q1 2025
Shares 282,531 Value ($000) $2,958 Avg Close $11.22 Range $10.15 - $12.63
Q4 2024
Shares 286,356 Value ($000) $3,519 Avg Close $12.99 Range $11.95 - $14.54
Q3 2024
Shares 220,280 Value ($000) $2,767 Avg Close $12.23 Range $10.30 - $13.59
Q2 2024
Shares 241,878 Value ($000) $2,598 Avg Close $10.53 Range $9.80 - $11.50
Q1 2024
Shares 121,577 Value ($000) $1,399 Avg Close $11.23 Range $10.42 - $12.25
Q4 2023
Shares 121,577 Value ($000) $1,469 Avg Close $9.94 Range $8.15 - $12.51
Q3 2023
Shares 121,598 Value ($000) $1,076 Avg Close $9.54 Range $8.14 - $11.00
Q2 2023
Shares 144,270 Value ($000) $1,417 Avg Close $8.73 Range $7.42 - $10.03
Q1 2023
Shares 144,270 Value ($000) $1,417 Avg Close $12.26 Range $9.68 - $13.81
Q4 2022
Shares 177,676 Value ($000) $2,276 Avg Close $13.25 Range $12.40 - $14.12
Q3 2022
Shares 179,187 Value ($000) $2,264,923 Avg Close $14.47 Range $12.48 - $15.73
Q2 2022
Shares 191,822 Value ($000) $2,654,816 Avg Close $14.60 Range $13.43 - $16.58
Q1 2022
Shares 168,583 Value ($000) $2,710,814 Avg Close $16.49 Range $14.67 - $17.68
Q4 2021
Shares 172,388 Value ($000) $2,535,828 Avg Close $14.76 Range $13.63 - $15.82
Q3 2021
Shares 169,639 Value ($000) $2,449,587 Avg Close $13.63 Range $12.48 - $14.79
Q2 2021
Shares 162,257 Value ($000) $2,300,803 Avg Close $15.16 Range $13.94 - $16.08
Q1 2021
Shares 176,194 Value ($000) $2,653,482 Avg Close $13.28 Range $10.65 - $16.61
Q4 2020
Shares 185,495 Value ($000) $2,023,751 Avg Close $9.31 Range $7.37 - $11.19
Q3 2020
Shares 160,367 Value ($000) $1,216,383 Avg Close $8.36 Range $7.03 - $9.39
Q2 2020
Shares 154,348 Value ($000) $1,423,089 Avg Close $8.96 Range $7.10 - $11.35
Q1 2020
Shares 185,101 Value ($000) $1,521,530 Avg Close $12.49 Range $7.06 - $15.07
Q4 2019
Shares 144,360 Value ($000) $2,145,189 Avg Close $14.51 Range $13.73 - $15.51
Q3 2019
Shares 159,056 Value ($000) $2,280,864 Avg Close $14.02 Range $12.78 - $14.94
Q2 2019
Shares 133,956 Value ($000) $1,845,915 Avg Close $13.64 Range $12.79 - $14.55
Q1 2019
Shares 140,756 Value ($000) $1,841,087 Avg Close $13.95 Range $11.72 - $14.95
Q4 2018
Shares 127,206 Value ($000) $1,508,664 Avg Close $14.31 Range $11.37 - $16.80
Q3 2018
Shares 120,349 Value ($000) $1,946,043 Avg Close $17.31 Range $16.07 - $18.80
Q2 2018
Shares 115,702 Value ($000) $2,062,965 Avg Close $18.08 Range $17.03 - $18.88
Q1 2018
Shares 118,722 Value ($000) $2,159,554 Avg Close $18.53 Range $17.26 - $19.86
Q4 2017
Shares 111,436 Value ($000) $2,033,707 Avg Close $18.14 Range $16.84 - $19.53
Q3 2017
Shares 113,070 Value ($000) $2,002,471 Avg Close $17.09 Range $15.10 - $19.24
Q2 2017
Shares 118,294 Value ($000) $2,206,182 Avg Close $18.57 Range $17.02 - $19.92
Q1 2017
Shares 120,767 Value ($000) $2,315,103 Avg Close $21.00 Range $18.00 - $22.99
Q4 2016
Shares 133,322 Value ($000) $2,919 Avg Close $18.90 Range $15.39 - $22.56
Q3 2016
Shares 175,086 Value ($000) $3,041 Avg Close $16.20 Range $14.16 - $17.48