HYSTER YALE MATLS HANDLING I

Ticker: HY CUSIP: 449172105 Class: CL A

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

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

Q4 2025
Shares 8,468 Value ($000) $252 Avg Close $32.71 Range $26.08 - $38.78
Q3 2025
Shares 21,859 Value ($000) $806 Avg Close $38.28 Range $34.57 - $43.59
Q2 2025
Shares 15,383 Value ($000) $612 Avg Close $38.75 Range $33.10 - $42.40
Q1 2025
Shares 15,732 Value ($000) $654 Avg Close $48.02 Range $39.27 - $55.77
Q4 2021
Shares 5,632 Value ($000) $231,475 Avg Close $38.15 Range $31.01 - $45.48
Q3 2021
Shares 4,376 Value ($000) $219,938 Avg Close $53.35 Range $43.78 - $64.42
Q2 2021
Shares 3,898 Value ($000) $284,476 Avg Close $67.04 Range $57.15 - $77.58
Q1 2021
Shares 6,187 Value ($000) $539,011 Avg Close $75.31 Range $49.06 - $87.81
Q4 2020
Shares 4,023 Value ($000) $239,570 Avg Close $43.23 Range $31.08 - $52.18
Q3 2020
Shares 2,366 Value ($000) $87,897 Avg Close $33.49 Range $29.28 - $38.43
Q2 2020
Shares 625 Value ($000) $24,162 Avg Close $31.45 Range $25.45 - $38.17
Q1 2020
Shares 3,384 Value ($000) $135,665 Avg Close $42.20 Range $27.77 - $52.59
Q4 2019
Shares 2,927 Value ($000) $172,576 Avg Close $46.29 Range $38.23 - $54.66
Q3 2019
Shares 1,880 Value ($000) $102,892 Avg Close $46.01 Range $42.65 - $53.06
Q2 2019
Shares 2,105 Value ($000) $116,322 Avg Close $45.87 Range $35.49 - $56.26
Q1 2019
Shares 2,327 Value ($000) $145,112 Avg Close $55.41 Range $48.98 - $62.73
Q4 2018
Shares 772 Value ($000) $47,833 Avg Close $50.74 Range $45.65 - $56.00
Q3 2018
Shares 540 Value ($000) $33,226 Avg Close $51.22 Range $45.63 - $55.24
Q2 2018
Shares 746 Value ($000) $47,930 Avg Close $56.03 Range $51.02 - $62.97
Q1 2018
Shares 6,940 Value ($000) $485,314 Avg Close $63.54 Range $53.52 - $73.32
Q4 2017
Shares 10,011 Value ($000) $852,537 Avg Close $65.85 Range $60.83 - $75.06
Q3 2017
Shares 1,136 Value ($000) $86,836 Avg Close $55.96 Range $49.83 - $61.61
Q2 2017
Shares 1,624 Value ($000) $114,086 Avg Close $54.10 Range $42.40 - $60.86
Q1 2017
Shares 262 Value ($000) $14,774 Avg Close $47.90 Range $42.85 - $54.69
Q4 2016
Shares 543 Value ($000) $34,627 Avg Close $48.44 Range $39.13 - $54.22
Q3 2016
Shares 1,117 Value ($000) $67,165 Avg Close $44.31 Range $37.10 - $51.87
Q2 2016
Shares 697 Value ($000) $41,465 Avg Close $48.87 Range $43.57 - $54.54
Q1 2016
Shares 140 Value ($000) $9,324 Avg Close $43.97 Range $34.34 - $53.00
Q4 2015
Shares 1,330 Value ($000) $69,759 Avg Close $44.23 Range $39.22 - $50.20
Q3 2015
Shares 2,556 Value ($000) $147,813 Avg Close $48.95 Range $43.38 - $54.73
Q2 2015
Shares 1,237 Value ($000) $85,699 Avg Close $55.59 Range $51.76 - $58.36
Q1 2015
Shares 245 Value ($000) $17,956 Avg Close $51.49 Range $47.25 - $56.45
Q3 2014
Shares 658 Value ($000) $47,126 Avg Close $60.16 Range $54.09 - $68.76
Q2 2014
Shares 43 Value ($000) $3,807 Avg Close $68.30 Range $60.83 - $78.62
Q1 2014
Shares 26 Value ($000) $2,506 Avg Close $70.55 Range $60.48 - $81.31
Q4 2013
Shares 150 Value ($000) $13,974 Avg Close $65.22 Range $57.11 - $71.97
Q3 2013
Shares 2,982 Value ($000) $267,396 Avg Close $57.17 Range $46.33 - $72.28
Q2 2013
Shares 3,429 Value ($000) $215,307 Avg Close $43.68 Range $36.86 - $53.60