De Lisle Partners LLP

Holdings History for Hingham Institution for Savings - Common Stock (HIFS)

Symbol: HIFS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.87%	-0.02%	$7,044,288	26,759	-500	-1.8%	$263.25	Q3 2025
30 Jun 2025	0.96%	+0.05%	$6,780,407	27,259	+1,360	+5.3%	$248.74	Q2 2025
31 Mar 2025	1%	+0.24%	$6,135,632	25,899	+6,178		$236.91	Q1 2025
31 Dec 2024	0.74%	+0.06%	$5,026,280	19,721	+1,494	+8.2%	$254.87	Q4 2024
30 Sep 2024	0.72%	+0.27%	$4,413,999	18,227	+6,891	+61%	$242.17	Q3 2024
30 Jun 2024	0.44%	0%	$2,015,087	11,336	0		$177.76	Q2 2024
31 Mar 2024	0.46%	0%	$1,969,289	11,336	0		$173.72	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.