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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 2,622,015 Value ($000) $72,840 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 2,765,605 Value ($000) $78,267 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 2,909,648 Value ($000) $82,809 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 3,174,986 Value ($000) $89,757 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 3,259,934 Value ($000) $92,256 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 3,240,644 Value ($000) $87,789 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 3,212,040 Value ($000) $76,960 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 3,200,830 Value ($000) $78,644 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 3,131,227 Value ($000) $79,314 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 3,224,717 Value ($000) $67,526 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 3,205,744 Value ($000) $73,091 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 3,100,087 Value ($000) $67 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 2,917,079 Value ($000) $66 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 2,517,065 Value ($000) $56,659 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 2,494,684 Value ($000) $51,815 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 2,501,559 Value ($000) $56,535 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 2,480,679 Value ($000) $60,404 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 2,447,649 Value ($000) $57,594 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 2,385,992 Value ($000) $58,886 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 2,404,044 Value ($000) $65,030 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 2,123,911 Value ($000) $41,374 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 1,977,550 Value ($000) $29,979 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 1,764,554 Value ($000) $27,138 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 1,786,586 Value ($000) $21,421 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 1,794,161 Value ($000) $35,274 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 1,642,446 Value ($000) $30,870 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 1,527,092 Value ($000) $29,411 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 1,161,652 Value ($000) $20,410 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 1,054,386 Value ($000) $17,228 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 810,907 Value ($000) $17,759 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 779,410 Value ($000) $17,583 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 729,886 Value ($000) $16,649 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 732,036 Value ($000) $17,019 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 830,360 Value ($000) $20,942 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 809,158 Value ($000) $20,148 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 670,674 Value ($000) $19,410 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 769,719 Value ($000) $21,375 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 947,779 Value ($000) $19,723 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 1,008,629 Value ($000) $19,960 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 490,663 Value ($000) $20,093 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 493,391 Value ($000) $19,992 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 471,098 Value ($000) $19,079 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 407,964 Value ($000) $14,915 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 277,279 Value ($000) $9,397 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 209,532 Value ($000) $6,739 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 5,606 Value ($000) $165 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 3,096 Value ($000) $102 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 3,096 Value ($000) $107 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 3,096 Value ($000) $116 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 4,788 Value ($000) $145 Avg Close $13.76 Range $12.41 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,622,015	$72,840	$27.73	$26.17 - $29.10
Q3 2025	2,765,605	$78,267	$29.04	$27.21 - $30.48
Q2 2025	2,909,648	$82,809	$27.82	$24.22 - $30.04
Q1 2025	3,174,986	$89,757	$29.24	$27.03 - $31.27
Q4 2024	3,259,934	$92,256	$28.88	$25.78 - $32.91
Q3 2024	3,240,644	$87,789	$26.61	$23.23 - $28.99
Q2 2024	3,212,040	$76,960	$23.74	$22.38 - $25.07
Q1 2024	3,200,830	$78,644	$23.80	$22.42 - $25.56
Q4 2023	3,131,227	$79,314	$22.29	$19.61 - $25.80
Q3 2023	3,224,717	$67,526	$22.76	$20.46 - $25.25
Q2 2023	3,205,744	$73,091	$21.80	$19.77 - $24.13
Q1 2023	3,100,087	$67	$23.09	$19.89 - $25.08
Q4 2022	2,917,079	$66	$24.25	$21.35 - $26.20
Q3 2022	2,517,065	$56,659	$23.21	$20.37 - $25.58
Q2 2022	2,494,684	$51,815	$21.61	$19.83 - $23.76
Q1 2022	2,501,559	$56,535	$23.66	$21.31 - $25.97
Q4 2021	2,480,679	$60,404	$24.62	$23.15 - $26.64
Q3 2021	2,447,649	$57,594	$22.21	$20.69 - $25.11
Q2 2021	2,385,992	$58,886	$26.99	$24.07 - $29.76
Q1 2021	2,404,044	$65,030	$24.03	$19.11 - $29.21
Q4 2020	2,123,911	$41,374	$18.15	$15.02 - $20.48
Q3 2020	1,977,550	$29,979	$16.08	$13.91 - $18.54
Q2 2020	1,764,554	$27,138	$14.05	$10.79 - $17.97
Q1 2020	1,786,586	$21,421	$17.33	$9.71 - $21.04
Q4 2019	1,794,161	$35,274	$18.86	$17.75 - $20.07
Q3 2019	1,642,446	$30,870	$18.69	$16.98 - $20.06
Q2 2019	1,527,092	$29,411	$18.63	$17.36 - $19.75
Q1 2019	1,161,652	$20,410	$18.55	$16.11 - $20.37
Q4 2018	1,054,386	$17,228	$18.99	$15.35 - $22.23
Q3 2018	810,907	$17,759	$23.24	$21.83 - $24.56
Q2 2018	779,410	$17,583	$23.13	$21.30 - $23.92
Q1 2018	729,886	$16,649	$23.96	$22.22 - $25.38
Q4 2017	732,036	$17,019	$23.36	$20.82 - $25.89
Q3 2017	830,360	$20,942	$24.02	$21.13 - $25.90
Q2 2017	809,158	$20,148	$24.92	$22.58 - $27.44
Q1 2017	670,674	$19,410	$27.46	$25.54 - $29.69
Q4 2016	769,719	$21,375	$24.26	$19.74 - $28.62
Q3 2016	947,779	$19,723	$21.50	$18.60 - $23.56
Q2 2016	1,008,629	$19,960	$20.96	$18.32 - $22.59
Q1 2016	490,663	$20,093	$19.65	$16.93 - $21.48
Q4 2015	493,391	$19,992	$21.32	$19.16 - $23.75
Q3 2015	471,098	$19,079	$19.42	$17.75 - $20.65
Q2 2015	407,964	$14,915	$17.29	$16.16 - $19.00
Q1 2015	277,279	$9,397	$15.83	$14.21 - $17.36
Q4 2014	209,532	$6,739	$15.50	$13.84 - $16.45
Q3 2014	5,606	$165	$15.28	$14.40 - $17.00
Q2 2014	3,096	$102	$16.12	$13.80 - $17.89
Q1 2014	3,096	$107	$16.82	$14.57 - $18.65
Q4 2013	3,096	$116	$17.22	$14.11 - $19.49
Q3 2013	4,788	$145	$13.76	$12.41 - $15.72