HINGHAM INSTN SVGS MASS

Ticker: HIFS CUSIP: 433323102 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 7,350 Value ($000) $2,087 Avg Close $284.09 Range $246.78 - $317.75
Q3 2025
Shares 7,615 Value ($000) $2,009 Avg Close $264.68 Range $232.90 - $296.00
Q2 2023
Shares 7,900 Value ($000) $1,684 Avg Close $196.86 Range $167.80 - $227.26
Q1 2023
Shares 7,900 Value ($000) $1,844 Avg Close $264.49 Range $214.96 - $299.96
Q4 2022
Shares 11,800 Value ($000) $3,256 Avg Close $252.66 Range $232.55 - $285.80
Q3 2022
Shares 11,800 Value ($000) $2,963,098 Avg Close $279.62 Range $239.26 - $320.46
Q2 2022
Shares 12,500 Value ($000) $3,547,125 Avg Close $299.72 Range $258.35 - $332.36
Q1 2022
Shares 12,500 Value ($000) $4,290,000 Avg Close $351.67 Range $324.17 - $412.07
Q4 2021
Shares 12,500 Value ($000) $5,248,500 Avg Close $358.51 Range $321.72 - $403.47
Q3 2021
Shares 12,500 Value ($000) $4,208,750 Avg Close $296.20 Range $275.70 - $330.25
Q4 2020
Shares 9,000 Value ($000) $1,944,000 Avg Close $200.40 Range $171.83 - $216.39