AFFINITY BANCSHARES INC

Ticker: AFBI CUSIP: 00832E103 Class: Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 587,767 Value ($000) $11,996 Avg Close $19.58 Range $18.35 - $22.50
Q3 2025
Shares 546,552 Value ($000) $10,778 Avg Close $19.16 Range $18.32 - $19.92
Q2 2025
Shares 366,431 Value ($000) $6,735 Avg Close $18.23 Range $17.00 - $19.00
Q1 2025
Shares 361,167 Value ($000) $6,414 Avg Close $17.28 Range $16.00 - $18.95
Q4 2024
Shares 395,764 Value ($000) $6,926 Avg Close $19.85 Range $15.72 - $20.80
Q3 2024
Shares 407,123 Value ($000) $8,717 Avg Close $19.69 Range $19.29 - $20.32
Q2 2024
Shares 430,434 Value ($000) $9,125 Avg Close $16.68 Range $13.80 - $19.77
Q1 2024
Shares 474,682 Value ($000) $7,856 Avg Close $15.20 Range $14.35 - $15.86
Q4 2023
Shares 479,936 Value ($000) $7,665 Avg Close $13.64 Range $12.72 - $15.13
Q3 2023
Shares 466,878 Value ($000) $6,905 Avg Close $12.92 Range $10.78 - $14.56
Q2 2023
Shares 462,440 Value ($000) $5,420 Avg Close $12.09 Range $10.44 - $14.54
Q1 2023
Shares 430,822 Value ($000) $6,169 Avg Close $13.85 Range $11.88 - $15.26
Q4 2022
Shares 420,116 Value ($000) $6,344 Avg Close $13.40 Range $12.77 - $13.96
Q3 2022
Shares 357,550 Value ($000) $5,224 Avg Close $13.67 Range $13.39 - $14.06
Q2 2022
Shares 338,034 Value ($000) $5,020 Avg Close $13.81 Range $13.01 - $14.98
Q1 2022
Shares 316,724 Value ($000) $4,976 Avg Close $14.32 Range $13.45 - $16.64
Q4 2021
Shares 316,724 Value ($000) $4,878 Avg Close $13.53 Range $12.68 - $14.46
Q3 2021
Shares 316,724 Value ($000) $4,450 Avg Close $12.61 Range $11.71 - $13.87
Q2 2021
Shares 312,827 Value ($000) $4,057 Avg Close $11.59 Range $11.12 - $12.18
Q1 2021
Shares 281,626 Value ($000) $3,433 Avg Close $10.40 Range $9.81 - $11.30