ALERUS FINL CORP

Ticker: ALRS CUSIP: 01446U103 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025
Shares 214,967 Value ($000) $4,841 Avg Close $21.62 Range $20.12 - $23.60
Q3 2025
Shares 282,453 Value ($000) $6,254 Avg Close $21.76 Range $19.88 - $23.88
Q2 2025
Shares 398,538 Value ($000) $8,624 Avg Close $19.46 Range $15.34 - $21.90
Q1 2025
Shares 451,641 Value ($000) $8,337 Avg Close $19.14 Range $17.30 - $21.15
Q4 2024
Shares 510,299 Value ($000) $9,818 Avg Close $20.92 Range $17.68 - $23.23
Q3 2024
Shares 543,586 Value ($000) $12,437 Avg Close $20.17 Range $17.43 - $21.79
Q2 2024
Shares 543,586 Value ($000) $10,660 Avg Close $18.42 Range $16.87 - $20.39
Q1 2024
Shares 543,586 Value ($000) $12 Avg Close $20.31 Range $18.73 - $23.90
Q4 2023
Shares 583,022 Value ($000) $13 Avg Close $17.33 Range $15.40 - $21.17
Q3 2023
Shares 583,022 Value ($000) $11 Avg Close $17.09 Range $15.52 - $18.53
Q2 2023
Shares 583,022 Value ($000) $10 Avg Close $14.58 Range $11.77 - $17.64
Q1 2023
Shares 583,022 Value ($000) $9 Avg Close $17.63 Range $13.75 - $21.12
Q4 2022
Shares 583,022 Value ($000) $14 Avg Close $20.02 Range $18.60 - $21.30
Q3 2022
Shares 579,138 Value ($000) $12,799 Avg Close $20.65 Range $17.66 - $22.47
Q2 2022
Shares 208,000 Value ($000) $4,952 Avg Close $22.03 Range $19.59 - $24.05
Q1 2022
Shares 208,000 Value ($000) $5,749 Avg Close $24.94 Range $23.39 - $26.31
Q4 2021
Shares 208,000 Value ($000) $6,090 Avg Close $26.94 Range $23.38 - $32.88
Q3 2021
Shares 208,000 Value ($000) $6,215 Avg Close $24.55 Range $22.14 - $27.20
Q2 2021
Shares 208,000 Value ($000) $6,034 Avg Close $26.56 Range $23.39 - $28.77
Q1 2021
Shares 208,000 Value ($000) $6,194 Avg Close $24.66 Range $20.33 - $29.46
Q4 2020
Shares 208,000 Value ($000) $5,693 Avg Close $20.24 Range $16.19 - $24.46
Q3 2020
Shares 215,000 Value ($000) $4,214 Avg Close $16.93 Range $15.03 - $19.44
Q2 2020
Shares 215,000 Value ($000) $4,248 Avg Close $14.95 Range $12.55 - $18.00
Q1 2020
Shares 215,000 Value ($000) $3,552 Avg Close $16.44 Range $12.36 - $18.89
Q4 2019
Shares 215,000 Value ($000) $4,913 Avg Close $17.93 Range $17.26 - $19.24
Q3 2019
Shares 215,000 Value ($000) $4,687 Avg Close $16.34 Range $15.24 - $19.46