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Ticker: HOMB CUSIP: 436893200 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,596 Value ($000) $100 Avg Close $27.73 Range $26.17 - $29.10
Q3 2025
Shares 2,272 Value ($000) $64 Avg Close $29.04 Range $27.21 - $30.48
Q2 2025
Shares 375 Value ($000) $11 Avg Close $27.82 Range $24.22 - $30.04
Q1 2025
Shares 305 Value ($000) $9 Avg Close $29.24 Range $27.03 - $31.27
Q4 2024
Shares 185 Value ($000) $5 Avg Close $28.88 Range $25.78 - $32.91
Q3 2024
Shares 165 Value ($000) $4 Avg Close $26.61 Range $23.23 - $28.99
Q2 2024
Shares 55 Value ($000) $1 Avg Close $23.74 Range $22.38 - $25.07
Q1 2024
Shares 15 Value ($000) $0 Avg Close $23.80 Range $22.42 - $25.56