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Ticker: HOMB CUSIP: 436893200 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 510,618 Value ($000) $14,185 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 513,828 Value ($000) $14,541 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 512,043 Value ($000) $14,573 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 511,023 Value ($000) $14,447 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 508,350 Value ($000) $14,386 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 511,621 Value ($000) $13,860 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 513,046 Value ($000) $12,293 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 512,631 Value ($000) $12,595 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 509,956 Value ($000) $12,917 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 504,256 Value ($000) $10,559 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 504,211 Value ($000) $11,496 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 503,464 Value ($000) $10,930 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 500,865 Value ($000) $11 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 503,780 Value ($000) $11,340 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 498,250 Value ($000) $10,349 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 493,875 Value ($000) $11,162 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 326,665 Value ($000) $7,954 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 782,268 Value ($000) $18,407 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 806,738 Value ($000) $19,910 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 815,738 Value ($000) $22,066 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 478,508 Value ($000) $9,321 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 482,063 Value ($000) $7,308 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 136,770 Value ($000) $2,104 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 154,133 Value ($000) $1,848 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 164,258 Value ($000) $3,229 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 164,258 Value ($000) $3,087 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 166,209 Value ($000) $3,201 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 166,209 Value ($000) $2,920 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 167,509 Value ($000) $2,737 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 168,809 Value ($000) $3,697 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 168,884 Value ($000) $3,810 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 168,884 Value ($000) $3,852 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 168,884 Value ($000) $3,927 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 169,869 Value ($000) $4,284 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 169,869 Value ($000) $4,230 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 170,169 Value ($000) $4,606 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 173,671 Value ($000) $4,823 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 182,546 Value ($000) $3,799 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 182,646 Value ($000) $3,615 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 91,223 Value ($000) $3,736 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 90,848 Value ($000) $3,681 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 85,488 Value ($000) $3,462 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 83,353 Value ($000) $3,047 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 79,978 Value ($000) $2,710 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 76,878 Value ($000) $2,472 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 76,503 Value ($000) $2,250 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 77,203 Value ($000) $2,534 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 78,103 Value ($000) $2,688 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 628,752 Value ($000) $23,484 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 761,392 Value ($000) $23,131 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 826,700 Value ($000) $21,469 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,618	$14,185	$27.73	$26.17 - $29.10
Q3 2025	513,828	$14,541	$29.04	$27.21 - $30.48
Q2 2025	512,043	$14,573	$27.82	$24.22 - $30.04
Q1 2025	511,023	$14,447	$29.24	$27.03 - $31.27
Q4 2024	508,350	$14,386	$28.88	$25.78 - $32.91
Q3 2024	511,621	$13,860	$26.61	$23.23 - $28.99
Q2 2024	513,046	$12,293	$23.74	$22.38 - $25.07
Q1 2024	512,631	$12,595	$23.80	$22.42 - $25.56
Q4 2023	509,956	$12,917	$22.29	$19.61 - $25.80
Q3 2023	504,256	$10,559	$22.76	$20.46 - $25.25
Q2 2023	504,211	$11,496	$21.80	$19.77 - $24.13
Q1 2023	503,464	$10,930	$23.09	$19.89 - $25.08
Q4 2022	500,865	$11	$24.25	$21.35 - $26.20
Q3 2022	503,780	$11,340	$23.21	$20.37 - $25.58
Q2 2022	498,250	$10,349	$21.61	$19.83 - $23.76
Q1 2022	493,875	$11,162	$23.66	$21.31 - $25.97
Q4 2021	326,665	$7,954	$24.62	$23.15 - $26.64
Q3 2021	782,268	$18,407	$22.21	$20.69 - $25.11
Q2 2021	806,738	$19,910	$26.99	$24.07 - $29.76
Q1 2021	815,738	$22,066	$24.03	$19.11 - $29.21
Q4 2020	478,508	$9,321	$18.15	$15.02 - $20.48
Q3 2020	482,063	$7,308	$16.08	$13.91 - $18.54
Q2 2020	136,770	$2,104	$14.05	$10.79 - $17.97
Q1 2020	154,133	$1,848	$17.33	$9.71 - $21.04
Q4 2019	164,258	$3,229	$18.86	$17.75 - $20.07
Q3 2019	164,258	$3,087	$18.69	$16.98 - $20.06
Q2 2019	166,209	$3,201	$18.63	$17.36 - $19.75
Q1 2019	166,209	$2,920	$18.55	$16.11 - $20.37
Q4 2018	167,509	$2,737	$18.99	$15.35 - $22.23
Q3 2018	168,809	$3,697	$23.24	$21.83 - $24.56
Q2 2018	168,884	$3,810	$23.13	$21.30 - $23.92
Q1 2018	168,884	$3,852	$23.96	$22.22 - $25.38
Q4 2017	168,884	$3,927	$23.36	$20.82 - $25.89
Q3 2017	169,869	$4,284	$24.02	$21.13 - $25.90
Q2 2017	169,869	$4,230	$24.92	$22.58 - $27.44
Q1 2017	170,169	$4,606	$27.46	$25.54 - $29.69
Q4 2016	173,671	$4,823	$24.26	$19.74 - $28.62
Q3 2016	182,546	$3,799	$21.50	$18.60 - $23.56
Q2 2016	182,646	$3,615	$20.96	$18.32 - $22.59
Q1 2016	91,223	$3,736	$19.65	$16.93 - $21.48
Q4 2015	90,848	$3,681	$21.32	$19.16 - $23.75
Q3 2015	85,488	$3,462	$19.42	$17.75 - $20.65
Q2 2015	83,353	$3,047	$17.29	$16.16 - $19.00
Q1 2015	79,978	$2,710	$15.83	$14.21 - $17.36
Q4 2014	76,878	$2,472	$15.50	$13.84 - $16.45
Q3 2014	76,503	$2,250	$15.28	$14.40 - $17.00
Q2 2014	77,203	$2,534	$16.12	$13.80 - $17.89
Q1 2014	78,103	$2,688	$16.82	$14.57 - $18.65
Q4 2013	628,752	$23,484	$17.22	$14.11 - $19.49
Q3 2013	761,392	$23,131	$13.76	$12.41 - $15.72
Q2 2013	826,700	$21,469	$10.30	$9.19 - $13.25