HURCO COMPANIES INC

Ticker: HURC CUSIP: 447324104 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2020

Shares 52,263 Value ($000) $1,462 Avg Close $29.33 Range $24.06 - $34.97

Q1 2020

Shares 55,815 Value ($000) $1,624 Avg Close $29.95 Range $20.39 - $38.63

Q4 2019

Shares 49,660 Value ($000) $1,905 Avg Close $35.17 Range $31.33 - $39.38

Q3 2019

Shares 52,225 Value ($000) $1,680 Avg Close $33.36 Range $31.07 - $37.03

Q2 2019

Shares 47,875 Value ($000) $1,702 Avg Close $37.79 Range $34.57 - $41.75

Q1 2019

Shares 47,875 Value ($000) $1,931 Avg Close $39.62 Range $34.27 - $44.05

Q4 2018

Shares 47,975 Value ($000) $1,713 Avg Close $39.96 Range $31.96 - $45.82

Q3 2018

Shares 50,475 Value ($000) $2,276 Avg Close $43.91 Range $40.75 - $46.55

Q2 2018

Shares 50,550 Value ($000) $2,262 Avg Close $45.96 Range $42.85 - $50.50

Q1 2018

Shares 50,450 Value ($000) $2,316 Avg Close $44.77 Range $38.30 - $50.33

Q4 2017

Shares 51,450 Value ($000) $2,171 Avg Close $43.45 Range $40.41 - $46.75

Q3 2017

Shares 51,450 Value ($000) $2,140 Avg Close $35.32 Range $32.75 - $41.95

Q2 2017

Shares 55,090 Value ($000) $1,914 Avg Close $30.36 Range $27.15 - $35.83

Q1 2017

Shares 65,300 Value ($000) $2,031 Avg Close $29.70 Range $26.25 - $34.55

Q4 2016

Shares 63,975 Value ($000) $2,118 Avg Close $29.80 Range $24.80 - $34.10

Q3 2016

Shares 65,475 Value ($000) $1,838 Avg Close $28.23 Range $26.57 - $31.58

Q2 2016

Shares 56,025 Value ($000) $1,559 Avg Close $31.47 Range $27.55 - $33.65

Q1 2016

Shares 50,025 Value ($000) $1,651 Avg Close $27.34 Range $23.25 - $33.21

Q4 2015

Shares 51,125 Value ($000) $1,362 Avg Close $26.64 Range $23.95 - $29.77

Q3 2015

Shares 48,625 Value ($000) $1,276 Avg Close $30.83 Range $24.93 - $35.63

Q2 2015

Shares 591 Value ($000) $17,075 Avg Close $33.63 Range $30.97 - $35.77

Q1 2015

Shares 28,425 Value ($000) $936 Avg Close $34.15 Range $28.22 - $38.66

Q4 2014

Shares 36,725 Value ($000) $1,252 Avg Close $35.16 Range $30.33 - $39.95

Q3 2014

Shares 25,725 Value ($000) $969 Avg Close $33.27 Range $27.07 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	52,263	$1,462	$29.33	$24.06 - $34.97
Q1 2020	55,815	$1,624	$29.95	$20.39 - $38.63
Q4 2019	49,660	$1,905	$35.17	$31.33 - $39.38
Q3 2019	52,225	$1,680	$33.36	$31.07 - $37.03
Q2 2019	47,875	$1,702	$37.79	$34.57 - $41.75
Q1 2019	47,875	$1,931	$39.62	$34.27 - $44.05
Q4 2018	47,975	$1,713	$39.96	$31.96 - $45.82
Q3 2018	50,475	$2,276	$43.91	$40.75 - $46.55
Q2 2018	50,550	$2,262	$45.96	$42.85 - $50.50
Q1 2018	50,450	$2,316	$44.77	$38.30 - $50.33
Q4 2017	51,450	$2,171	$43.45	$40.41 - $46.75
Q3 2017	51,450	$2,140	$35.32	$32.75 - $41.95
Q2 2017	55,090	$1,914	$30.36	$27.15 - $35.83
Q1 2017	65,300	$2,031	$29.70	$26.25 - $34.55
Q4 2016	63,975	$2,118	$29.80	$24.80 - $34.10
Q3 2016	65,475	$1,838	$28.23	$26.57 - $31.58
Q2 2016	56,025	$1,559	$31.47	$27.55 - $33.65
Q1 2016	50,025	$1,651	$27.34	$23.25 - $33.21
Q4 2015	51,125	$1,362	$26.64	$23.95 - $29.77
Q3 2015	48,625	$1,276	$30.83	$24.93 - $35.63
Q2 2015	591	$17,075	$33.63	$30.97 - $35.77
Q1 2015	28,425	$936	$34.15	$28.22 - $38.66
Q4 2014	36,725	$1,252	$35.16	$30.33 - $39.95
Q3 2014	25,725	$969	$33.27	$27.07 - $39.64