AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,011 Value ($000) $243 Avg Close $25.65 Range $23.74 - $27.98
Q3 2025
Shares 9,457 Value ($000) $247 Avg Close $25.72 Range $22.54 - $28.40
Q2 2025
Shares 9,406 Value ($000) $240 Avg Close $20.28 Range $18.38 - $27.06
Q1 2025
Shares 9,344 Value ($000) $202 Avg Close $20.56 Range $19.09 - $22.81
Q4 2024
Shares 9,280 Value ($000) $218 Avg Close $21.13 Range $18.88 - $24.25
Q3 2024
Shares 9,221 Value ($000) $211 Avg Close $17.87 Range $15.60 - $23.83
Q4 2023
Shares 10,517 Value ($000) $224 Avg Close $18.78 Range $17.30 - $19.90
Q3 2023
Shares 10,455 Value ($000) $224 Avg Close $19.31 Range $18.16 - $20.49
Q2 2023
Shares 10,393 Value ($000) $222 Avg Close $19.12 Range $16.61 - $21.28
Q2 2022
Shares 7,109 Value ($000) $192 Avg Close $25.55 Range $22.45 - $28.77
Q1 2022
Shares 7,068 Value ($000) $233 Avg Close $27.56 Range $26.31 - $31.04
Q4 2021
Shares 7,034 Value ($000) $223 Avg Close $27.62 Range $25.93 - $28.78
Q3 2021
Shares 6,998 Value ($000) $238 Avg Close $28.11 Range $26.98 - $29.62
Q2 2021
Shares 6,964 Value ($000) $247 Avg Close $29.88 Range $27.72 - $32.70
Q1 2021
Shares 5,932 Value ($000) $228 Avg Close $33.03 Range $30.01 - $40.97
Q4 2020
Shares 6,332 Value ($000) $264 Avg Close $31.91 Range $28.89 - $35.57
Q3 2020
Shares 5,332 Value ($000) $205 Avg Close $35.22 Range $28.90 - $46.78
Q2 2020
Shares 5,332 Value ($000) $300 Avg Close $38.80 Range $29.22 - $52.27