OTP BANK PLC

Ticker: OTPBF CUSIP: X60746181 Class: COM

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

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

Q3 2025
Shares 76,354 Value ($000) $6,607 Avg Close $50.00 Range $50.00 - $50.00
Q2 2025
Shares 85,911 Value ($000) $6,837 Avg Close $-544.21 Range $-945.70 - $50.00
Q1 2025
Shares 97,155 Value ($000) $6,510 Avg Close $-945.70 Range $-945.70 - $-945.70
Q4 2024
Shares 66,409 Value ($000) $3,626 Avg Close $-945.70 Range $-945.70 - $-945.70
Q3 2024
Shares 59,229 Value ($000) $3 Avg Close $-940.21 Range $-945.70 - $-934.73
Q2 2024
Shares 79,735 Value ($000) $4 Avg Close $5381.60 Range $-934.73 - $9268.57
Q1 2024
Shares 105,784 Value ($000) $5 Avg Close $8930.63 Range $6686.05 - $9269.69
Q4 2023
Shares 104,264 Value ($000) $5 Avg Close $6686.05 Range $6686.05 - $6686.05
Q3 2023
Shares 104,864 Value ($000) $4 Avg Close $5976.05 Range $5063.77 - $7694.11
Q2 2023
Shares 108,336 Value ($000) $4 Avg Close $-28530.85 Range $-51229.92 - $5063.77
Q1 2023
Shares 149,569 Value ($000) $4 Avg Close $-43517.89 Range $-51229.92 - $-42691.60