SOUTH PLAINS FINANCIAL INC

Ticker: SPFI CUSIP: 83946P107 Class: Common Stock

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

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

Q4 2023
Shares 995 Value ($000) $29 Avg Close $27.20 Range $24.63 - $30.22
Q3 2023
Shares 1,223 Value ($000) $32 Avg Close $25.89 Range $21.96 - $27.57
Q2 2023
Shares 1,213 Value ($000) $27 Avg Close $21.69 Range $18.75 - $24.59
Q1 2023
Shares 1,507 Value ($000) $0 Avg Close $26.07 Range $21.03 - $29.97
Q4 2022
Shares 1,012 Value ($000) $0 Avg Close $29.75 Range $27.20 - $31.96
Q3 2022
Shares 997 Value ($000) $27 Avg Close $26.08 Range $22.66 - $28.65
Q2 2022
Shares 1,216 Value ($000) $29 Avg Close $24.45 Range $22.47 - $27.26
Q1 2022
Shares 1,172 Value ($000) $31 Avg Close $28.30 Range $26.12 - $29.89
Q4 2021
Shares 1,577 Value ($000) $44 Avg Close $26.01 Range $24.04 - $28.13
Q3 2021
Shares 1,536 Value ($000) $37 Avg Close $23.25 Range $22.06 - $24.49
Q2 2021
Shares 1,536 Value ($000) $36 Avg Close $22.95 Range $20.54 - $24.90
Q1 2021
Shares 1,532 Value ($000) $35 Avg Close $20.85 Range $18.51 - $25.08
Q4 2020
Shares 1,445 Value ($000) $27 Avg Close $16.66 Range $12.16 - $19.24