SOUTHERN MO BANCORP INC

Ticker: SMBC CUSIP: 843380106 Class: Common Stock

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

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

Q2 2023
Shares 513 Value ($000) $20 Avg Close $34.98 Range $28.65 - $41.92
Q1 2023
Shares 638 Value ($000) $0 Avg Close $42.49 Range $34.97 - $47.61
Q4 2022
Shares 587 Value ($000) $0 Avg Close $47.33 Range $41.64 - $52.34
Q3 2022
Shares 578 Value ($000) $29 Avg Close $47.86 Range $40.65 - $52.58
Q2 2022
Shares 715 Value ($000) $32 Avg Close $42.24 Range $38.88 - $46.56
Q1 2022
Shares 696 Value ($000) $35 Avg Close $49.31 Range $45.53 - $54.23
Q4 2021
Shares 682 Value ($000) $36 Avg Close $48.23 Range $40.95 - $57.21
Q2 2020
Shares 504 Value ($000) $12 Avg Close $20.78 Range $15.60 - $24.95
Q1 2020
Shares 504 Value ($000) $12 Avg Close $30.24 Range $18.46 - $34.75
Q4 2019
Shares 428 Value ($000) $16 Avg Close $32.92 Range $31.16 - $34.81
Q3 2019
Shares 428 Value ($000) $16 Avg Close $30.00 Range $27.90 - $33.46
Q2 2019
Shares 419 Value ($000) $15 Avg Close $28.95 Range $26.34 - $31.72
Q1 2019
Shares 406 Value ($000) $13 Avg Close $30.24 Range $26.91 - $34.91
Q4 2018
Shares 308 Value ($000) $10 Avg Close $30.42 Range $26.57 - $33.21