HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 160 Value ($000) $32 Avg Close $192.17 Range $178.23 - $211.26
Q3 2018
Shares 160 Value ($000) $35 Avg Close $200.92 Range $196.10 - $208.62
Q2 2018
Shares 105 Value ($000) $23 Avg Close $194.27 Range $184.84 - $210.03
Q1 2018
Shares 105 Value ($000) $22 Avg Close $190.83 Range $178.28 - $213.09
Q4 2017
Shares 105 Value ($000) $22 Avg Close $184.23 Range $174.40 - $220.44
Q3 2017
Shares 105 Value ($000) $20 Avg Close $165.38 Range $158.65 - $178.87
Q2 2017
Shares 105 Value ($000) $19 Avg Close $160.49 Range $151.09 - $168.80
Q1 2017
Shares 100 Value ($000) $18 Avg Close $169.68 Range $134.11 - $182.02
Q4 2016
Shares 100 Value ($000) $20 Avg Close $145.64 Range $119.21 - $183.34
Q3 2016
Shares 60 Value ($000) $8 Avg Close $118.30 Range $108.09 - $126.06