AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 30,830 Value ($000) $831 Avg Close $25.65 Range $23.74 - $27.98
Q3 2025
Shares 30,046 Value ($000) $815 Avg Close $25.72 Range $22.54 - $28.40
Q2 2025
Shares 28,693 Value ($000) $743 Avg Close $20.28 Range $18.38 - $27.06
Q1 2025
Shares 28,105 Value ($000) $607 Avg Close $20.56 Range $19.09 - $22.81
Q4 2024
Shares 30,670 Value ($000) $720 Avg Close $21.13 Range $18.88 - $24.25
Q3 2024
Shares 30,098 Value ($000) $689 Avg Close $17.87 Range $15.60 - $23.83
Q2 2024
Shares 29,562 Value ($000) $541 Avg Close $16.86 Range $15.25 - $19.27
Q1 2024
Shares 28,842 Value ($000) $555 Avg Close $18.66 Range $17.09 - $19.71
Q4 2023
Shares 28,142 Value ($000) $599 Avg Close $18.78 Range $17.30 - $19.90
Q3 2023
Shares 27,374 Value ($000) $591 Avg Close $19.31 Range $18.16 - $20.49
Q2 2023
Shares 26,742 Value ($000) $573 Avg Close $19.12 Range $16.61 - $21.28
Q1 2023
Shares 26,494 Value ($000) $600 Avg Close $20.46 Range $19.41 - $21.28
Q4 2022
Shares 26,874 Value ($000) $623 Avg Close $19.78 Range $18.56 - $21.55
Q3 2022
Shares 26,874 Value ($000) $619 Avg Close $22.54 Range $19.57 - $24.49
Q2 2022
Shares 26,874 Value ($000) $727 Avg Close $25.55 Range $22.45 - $28.77
Q1 2022
Shares 26,874 Value ($000) $887 Avg Close $27.56 Range $26.31 - $31.04
Q4 2021
Shares 13,474 Value ($000) $427 Avg Close $27.62 Range $25.93 - $28.78
Q3 2021
Shares 20,355 Value ($000) $692 Avg Close $28.11 Range $26.98 - $29.62
Q2 2021
Shares 11,074 Value ($000) $393 Avg Close $29.88 Range $27.72 - $32.70
Q1 2021
Shares 7,474 Value ($000) $287 Avg Close $33.03 Range $30.01 - $40.97
Q4 2020
Shares 4,974 Value ($000) $207 Avg Close $31.91 Range $28.89 - $35.57
Q2 2020
Shares 4,974 Value ($000) $284 Avg Close $38.80 Range $29.22 - $52.27