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Ticker: HOMB CUSIP: 436893200 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 18,289 Value ($000) $1 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 18,289 Value ($000) $1 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 18,289 Value ($000) $1 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 18,289 Value ($000) $1 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 18,289 Value ($000) $1 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 18,289 Value ($000) $0 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 18,289 Value ($000) $0 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 18,289 Value ($000) $0 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 18,289 Value ($000) $0 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 18,289 Value ($000) $0 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 18,289 Value ($000) $0 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 18,289 Value ($000) $0 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 18,289 Value ($000) $0 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 18,289 Value ($000) $412 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 18,289 Value ($000) $380 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 18,289 Value ($000) $413 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 18,289 Value ($000) $445 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 18,289 Value ($000) $430 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 18,289 Value ($000) $451 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 18,289 Value ($000) $495 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 18,289 Value ($000) $356 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 18,289 Value ($000) $277 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 18,289 Value ($000) $281 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 720,693 Value ($000) $8,641 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 707,992 Value ($000) $13,919 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 707,992 Value ($000) $13,307 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 707,992 Value ($000) $13,636 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 630,483 Value ($000) $11,078 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 630,483 Value ($000) $10,302 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 630,483 Value ($000) $13,808 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 553,483 Value ($000) $12,487 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 553,483 Value ($000) $12,625 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 587,283 Value ($000) $13,654 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 584,600 Value ($000) $14,744 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 584,600 Value ($000) $14,557 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 584,600 Value ($000) $15,825 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 584,600 Value ($000) $16,234 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 584,600 Value ($000) $12,166 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 584,600 Value ($000) $11,569 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 292,300 Value ($000) $11,970 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 292,300 Value ($000) $11,844 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 263,608 Value ($000) $10,676 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 177,810 Value ($000) $6,501 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 159,908 Value ($000) $5,419 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 159,908 Value ($000) $5,143 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 159,908 Value ($000) $4,703 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 159,908 Value ($000) $5,248 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 159,908 Value ($000) $5,504 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 159,908 Value ($000) $5,973 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 159,908 Value ($000) $4,856 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 159,908 Value ($000) $4,153 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,289	$1	$27.73	$26.17 - $29.10
Q3 2025	18,289	$1	$29.04	$27.21 - $30.48
Q2 2025	18,289	$1	$27.82	$24.22 - $30.04
Q1 2025	18,289	$1	$29.24	$27.03 - $31.27
Q4 2024	18,289	$1	$28.88	$25.78 - $32.91
Q3 2024	18,289	$0	$26.61	$23.23 - $28.99
Q2 2024	18,289	$0	$23.74	$22.38 - $25.07
Q1 2024	18,289	$0	$23.80	$22.42 - $25.56
Q4 2023	18,289	$0	$22.29	$19.61 - $25.80
Q3 2023	18,289	$0	$22.76	$20.46 - $25.25
Q2 2023	18,289	$0	$21.80	$19.77 - $24.13
Q1 2023	18,289	$0	$23.09	$19.89 - $25.08
Q4 2022	18,289	$0	$24.25	$21.35 - $26.20
Q3 2022	18,289	$412	$23.21	$20.37 - $25.58
Q2 2022	18,289	$380	$21.61	$19.83 - $23.76
Q1 2022	18,289	$413	$23.66	$21.31 - $25.97
Q4 2021	18,289	$445	$24.62	$23.15 - $26.64
Q3 2021	18,289	$430	$22.21	$20.69 - $25.11
Q2 2021	18,289	$451	$26.99	$24.07 - $29.76
Q1 2021	18,289	$495	$24.03	$19.11 - $29.21
Q4 2020	18,289	$356	$18.15	$15.02 - $20.48
Q3 2020	18,289	$277	$16.08	$13.91 - $18.54
Q2 2020	18,289	$281	$14.05	$10.79 - $17.97
Q1 2020	720,693	$8,641	$17.33	$9.71 - $21.04
Q4 2019	707,992	$13,919	$18.86	$17.75 - $20.07
Q3 2019	707,992	$13,307	$18.69	$16.98 - $20.06
Q2 2019	707,992	$13,636	$18.63	$17.36 - $19.75
Q1 2019	630,483	$11,078	$18.55	$16.11 - $20.37
Q4 2018	630,483	$10,302	$18.99	$15.35 - $22.23
Q3 2018	630,483	$13,808	$23.24	$21.83 - $24.56
Q2 2018	553,483	$12,487	$23.13	$21.30 - $23.92
Q1 2018	553,483	$12,625	$23.96	$22.22 - $25.38
Q4 2017	587,283	$13,654	$23.36	$20.82 - $25.89
Q3 2017	584,600	$14,744	$24.02	$21.13 - $25.90
Q2 2017	584,600	$14,557	$24.92	$22.58 - $27.44
Q1 2017	584,600	$15,825	$27.46	$25.54 - $29.69
Q4 2016	584,600	$16,234	$24.26	$19.74 - $28.62
Q3 2016	584,600	$12,166	$21.50	$18.60 - $23.56
Q2 2016	584,600	$11,569	$20.96	$18.32 - $22.59
Q1 2016	292,300	$11,970	$19.65	$16.93 - $21.48
Q4 2015	292,300	$11,844	$21.32	$19.16 - $23.75
Q3 2015	263,608	$10,676	$19.42	$17.75 - $20.65
Q2 2015	177,810	$6,501	$17.29	$16.16 - $19.00
Q1 2015	159,908	$5,419	$15.83	$14.21 - $17.36
Q4 2014	159,908	$5,143	$15.50	$13.84 - $16.45
Q3 2014	159,908	$4,703	$15.28	$14.40 - $17.00
Q2 2014	159,908	$5,248	$16.12	$13.80 - $17.89
Q1 2014	159,908	$5,504	$16.82	$14.57 - $18.65
Q4 2013	159,908	$5,973	$17.22	$14.11 - $19.49
Q3 2013	159,908	$4,856	$13.76	$12.41 - $15.72
Q2 2013	159,908	$4,153	$10.30	$9.19 - $13.25