HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023
Shares 144,339 Value ($000) $4,808 Avg Close Range
Q2 2023
Shares 331,389 Value ($000) $8,391 Avg Close Range
Q1 2023
Shares 413,693 Value ($000) $10,293 Avg Close Range
Q4 2022
Shares 409,511 Value ($000) $9,189 Avg Close Range
Q3 2022
Shares 409,781 Value ($000) $9,523 Avg Close Range
Q2 2022
Shares 396,973 Value ($000) $8,420 Avg Close Range
Q1 2022
Shares 401,489 Value ($000) $8,809 Avg Close Range
Q4 2021
Shares 408,238 Value ($000) $8,336 Avg Close Range
Q3 2021
Shares 417,829 Value ($000) $7,258 Avg Close Range
Q2 2021
Shares 413,744 Value ($000) $6,698 Avg Close Range
Q1 2021
Shares 346,947 Value ($000) $4,975 Avg Close Range
Q4 2020
Shares 359,674 Value ($000) $5,265 Avg Close Range
Q3 2020
Shares 432,890 Value ($000) $5,337 Avg Close Range
Q2 2020
Shares 419,795 Value ($000) $5,129 Avg Close Range
Q1 2020
Shares 456,271 Value ($000) $4,863 Avg Close Range
Q4 2019
Shares 496,773 Value ($000) $7,223 Avg Close Range
Q3 2019
Shares 622,072 Value ($000) $8,699 Avg Close Range
Q2 2019
Shares 622,402 Value ($000) $8,987 Avg Close Range
Q1 2019
Shares 370,466 Value ($000) $4,631 Avg Close Range
Q4 2018
Shares 374,451 Value ($000) $4,096 Avg Close Range
Q3 2018
Shares 382,658 Value ($000) $4,236 Avg Close Range