HOYA CORP

Ticker: HOCPF CUSIP: J22848105 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q3 2025
Shares 200,833 Value ($000) $27,843 Avg Close $131.30 Range $109.62 - $152.05
Q2 2025
Shares 211,436 Value ($000) $25,111 Avg Close $116.44 Range $96.42 - $130.33
Q1 2025
Shares 195,986 Value ($000) $21,992 Avg Close $124.14 Range $111.73 - $143.67
Q4 2024
Shares 183,316 Value ($000) $23,113 Avg Close $135.13 Range $119.12 - $145.62
Q3 2024
Shares 240,869 Value ($000) $33 Avg Close $130.55 Range $110.31 - $144.11
Q2 2024
Shares 250,462 Value ($000) $29 Avg Close $117.88 Range $106.77 - $128.34
Q1 2024
Shares 275,716 Value ($000) $34 Avg Close $122.65 Range $112.50 - $132.75
Q4 2023
Shares 393,119 Value ($000) $49 Avg Close $104.76 Range $96.95 - $112.50
Q3 2023
Shares 406,761 Value ($000) $42 Avg Close $114.87 Range $101.25 - $124.32
Q2 2023
Shares 390,774 Value ($000) $46 Avg Close $115.66 Range $106.79 - $127.25
Q1 2023
Shares 459,198 Value ($000) $50 Avg Close $103.34 Range $95.00 - $111.00
Q3 2020
Shares 4,960 Value ($000) $557 Avg Close $101.71 Range $94.55 - $114.25
Q2 2020
Shares 5,015 Value ($000) $477 Avg Close $93.02 Range $83.00 - $99.00
Q1 2020
Shares 5,015 Value ($000) $427 Avg Close $92.67 Range $78.00 - $102.00
Q4 2019
Shares 5,500 Value ($000) $529 Avg Close $87.35 Range $79.80 - $94.50