AUBURN NATL BANCORP

Ticker: AUBN CUSIP: 050473107 Class: Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q1 2020
Shares 10,000 Value ($000) $419,800 Avg Close $40.76 Range $17.87 - $48.66
Q4 2019
Shares 12,500 Value ($000) $286,500 Avg Close $35.06 Range $29.73 - $43.05
Q3 2019
Shares 12,500 Value ($000) $567,625 Avg Close $30.59 Range $25.04 - $37.32
Q2 2019
Shares 12,500 Value ($000) $418,750 Avg Close $27.71 Range $24.20 - $30.83
Q1 2019
Shares 12,500 Value ($000) $492,875 Avg Close $26.59 Range $23.54 - $32.15
Q4 2018
Shares 12,500 Value ($000) $395 Avg Close $28.62 Range $21.49 - $31.91
Q3 2018
Shares 12,500 Value ($000) $479 Avg Close $35.72 Range $29.04 - $41.01
Q2 2018
Shares 12,500 Value ($000) $620 Avg Close $33.06 Range $28.28 - $39.64
Q1 2018
Shares 12,250 Value ($000) $478 Avg Close $28.17 Range $26.56 - $30.04
Q4 2017
Shares 11,000 Value ($000) $428 Avg Close $26.67 Range $24.79 - $31.35
Q3 2017
Shares 10,100 Value ($000) $354 Avg Close $26.84 Range $25.98 - $27.97
Q2 2017
Shares 10,100 Value ($000) $373 Avg Close $25.25 Range $23.92 - $28.03