AFFINITY BANCSHARES INC

Ticker: AFBI CUSIP: 00832E103 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 60,098 Value ($000) $1,249 Avg Close $19.58 Range $18.35 - $22.50
Q3 2025
Shares 60,673 Value ($000) $1,196 Avg Close $19.16 Range $18.32 - $19.92
Q2 2025
Shares 60,673 Value ($000) $1,121 Avg Close $18.23 Range $17.00 - $19.00
Q1 2025
Shares 58,358 Value ($000) $1,036 Avg Close $17.28 Range $16.00 - $18.95
Q4 2024
Shares 54,933 Value ($000) $966 Avg Close $19.85 Range $15.72 - $20.80
Q3 2024
Shares 53,249 Value ($000) $1,140 Avg Close $19.69 Range $19.29 - $20.32
Q2 2024
Shares 46,033 Value ($000) $976 Avg Close $16.68 Range $13.80 - $19.77
Q1 2024
Shares 39,612 Value ($000) $656 Avg Close $15.20 Range $14.35 - $15.86
Q4 2023
Shares 38,838 Value ($000) $620 Avg Close $13.64 Range $12.72 - $15.13
Q3 2023
Shares 37,560 Value ($000) $574 Avg Close $12.92 Range $10.78 - $14.56
Q2 2023
Shares 35,019 Value ($000) $411 Avg Close $12.09 Range $10.44 - $14.54
Q1 2023
Shares 23,899 Value ($000) $342 Avg Close $13.85 Range $11.88 - $15.26
Q4 2022
Shares 23,797 Value ($000) $0 Avg Close $13.40 Range $12.77 - $13.96
Q3 2022
Shares 23,691 Value ($000) $346 Avg Close $13.67 Range $13.39 - $14.06
Q2 2022
Shares 23,404 Value ($000) $348 Avg Close $13.81 Range $13.01 - $14.98
Q1 2022
Shares 22,260 Value ($000) $350 Avg Close $14.32 Range $13.45 - $16.64
Q4 2021
Shares 20,866 Value ($000) $321 Avg Close $13.53 Range $12.68 - $14.46
Q3 2021
Shares 19,520 Value ($000) $275 Avg Close $12.61 Range $11.71 - $13.87
Q2 2021
Shares 17,572 Value ($000) $226 Avg Close $11.59 Range $11.12 - $12.18
Q1 2021
Shares 28,341 Value ($000) $343 Avg Close $10.40 Range $9.81 - $11.30