HURCO COMPANIES INC

Ticker: HURC CUSIP: 447324104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 76 Value ($000) $2,257 Avg Close $31.87 Range $27.80 - $35.00
Q3 2021
Shares 85 Value ($000) $2,742 Avg Close $33.30 Range $30.00 - $35.61
Q2 2021
Shares 671 Value ($000) $23,485 Avg Close $34.79 Range $33.25 - $38.80
Q1 2021
Shares 3,269 Value ($000) $115,396 Avg Close $32.34 Range $28.60 - $38.83
Q4 2020
Shares 2,117 Value ($000) $63,510 Avg Close $30.43 Range $27.72 - $33.85
Q3 2020
Shares 1,578 Value ($000) $44,815 Avg Close $29.02 Range $26.29 - $31.83
Q2 2020
Shares 565 Value ($000) $15,803 Avg Close $29.33 Range $24.06 - $34.97
Q1 2020
Shares 1,974 Value ($000) $57,443 Avg Close $29.95 Range $20.39 - $38.63
Q4 2019
Shares 1,519 Value ($000) $58,269 Avg Close $35.17 Range $31.33 - $39.38
Q3 2019
Shares 1,014 Value ($000) $32,620 Avg Close $33.36 Range $31.07 - $37.03
Q2 2019
Shares 998 Value ($000) $35,489 Avg Close $37.79 Range $34.57 - $41.75
Q1 2019
Shares 1,316 Value ($000) $53,074 Avg Close $39.62 Range $34.27 - $44.05
Q4 2018
Shares 212 Value ($000) $7,568 Avg Close $39.96 Range $31.96 - $45.82
Q3 2018
Shares 202 Value ($000) $9,110 Avg Close $43.91 Range $40.75 - $46.55
Q2 2018
Shares 202 Value ($000) $9,040 Avg Close $45.96 Range $42.85 - $50.50
Q1 2018
Shares 1,366 Value ($000) $62,699 Avg Close $44.77 Range $38.30 - $50.33
Q4 2017
Shares 1,798 Value ($000) $75,876 Avg Close $43.45 Range $40.41 - $46.75
Q3 2017
Shares 633 Value ($000) $26,333 Avg Close $35.32 Range $32.75 - $41.95
Q2 2017
Shares 676 Value ($000) $23,491 Avg Close $30.36 Range $27.15 - $35.83
Q1 2017
Shares 17 Value ($000) $529 Avg Close $29.70 Range $26.25 - $34.55
Q4 2016
Shares 340 Value ($000) $11,254 Avg Close $29.80 Range $24.80 - $34.10
Q3 2016
Shares 444 Value ($000) $12,463 Avg Close $28.23 Range $26.57 - $31.58
Q2 2016
Shares 222 Value ($000) $6,178 Avg Close $31.47 Range $27.55 - $33.65
Q4 2015
Shares 562 Value ($000) $14,927 Avg Close $26.64 Range $23.95 - $29.77
Q3 2015
Shares 1,297 Value ($000) $34,033 Avg Close $30.83 Range $24.93 - $35.63
Q2 2015
Shares 544 Value ($000) $18,833 Avg Close $33.63 Range $30.97 - $35.77
Q1 2015
Shares 155 Value ($000) $5,104 Avg Close $34.15 Range $28.22 - $38.66
Q3 2014
Shares 362 Value ($000) $13,633 Avg Close $33.27 Range $27.07 - $39.64
Q2 2014
Shares 83 Value ($000) $2,341 Avg Close $27.39 Range $24.98 - $29.99