HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024
Shares 134 Value ($000) $34 Avg Close $261.12 Range $224.53 - $295.65
Q3 2024
Shares 251 Value ($000) $61 Avg Close $227.01 Range $170.98 - $256.57
Q1 2024
Shares 170 Value ($000) $30 Avg Close $172.02 Range $146.65 - $197.35
Q4 2023
Shares 168 Value ($000) $33 Avg Close $166.81 Range $143.17 - $200.62
Q3 2023
Shares 85 Value ($000) $16 Avg Close $198.38 Range $175.55 - $223.06
Q2 2023
Shares 84 Value ($000) $18 Avg Close $196.86 Range $167.80 - $227.26
Q1 2023
Shares 104 Value ($000) $0 Avg Close $264.49 Range $214.96 - $299.96
Q4 2022
Shares 96 Value ($000) $0 Avg Close $252.66 Range $232.55 - $285.80
Q3 2022
Shares 94 Value ($000) $24 Avg Close $279.62 Range $239.26 - $320.46
Q2 2022
Shares 93 Value ($000) $26 Avg Close $299.72 Range $258.35 - $332.36
Q1 2022
Shares 90 Value ($000) $31 Avg Close $351.67 Range $324.17 - $412.07
Q4 2021
Shares 114 Value ($000) $48 Avg Close $358.51 Range $321.72 - $403.47
Q3 2021
Shares 111 Value ($000) $37 Avg Close $296.20 Range $275.70 - $330.25
Q2 2021
Shares 111 Value ($000) $32 Avg Close $278.43 Range $264.86 - $308.77
Q1 2021
Shares 111 Value ($000) $31 Avg Close $236.45 Range $202.40 - $280.88
Q4 2020
Shares 103 Value ($000) $22 Avg Close $200.40 Range $171.83 - $216.39
Q3 2020
Shares 123 Value ($000) $23 Avg Close $171.68 Range $145.06 - $201.77
Q2 2020
Shares 123 Value ($000) $21 Avg Close $145.25 Range $117.51 - $169.88
Q1 2020
Shares 96 Value ($000) $14 Avg Close $174.65 Range $121.19 - $202.30
Q4 2019
Shares 86 Value ($000) $18 Avg Close $178.83 Range $170.19 - $197.38
Q3 2019
Shares 63 Value ($000) $12 Avg Close $175.65 Range $163.70 - $191.10
Q2 2019
Shares 63 Value ($000) $12 Avg Close $170.51 Range $150.72 - $188.29
Q1 2019
Shares 60 Value ($000) $10 Avg Close $173.46 Range $152.23 - $192.71
Q4 2018
Shares 60 Value ($000) $12 Avg Close $192.17 Range $178.23 - $211.26