BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

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

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

Q4 2019

Shares 22,407 Value ($000) $1,569 Avg Close $60.48 Range $56.10 - $63.20

Q3 2019

Shares 27,983 Value ($000) $1,852 Avg Close $53.63 Range $47.61 - $64.38

Q2 2019

Shares 49,764 Value ($000) $3,432 Avg Close $58.33 Range $50.58 - $67.69

Q1 2019

Shares 86,322 Value ($000) $5,087 Avg Close $46.82 Range $30.72 - $52.63

Q4 2018

Shares 124,532 Value ($000) $6,004 Avg Close $44.02 Range $40.27 - $48.04

Q3 2018

Shares 147,494 Value ($000) $8,075 Avg Close $46.91 Range $45.89 - $47.82

Q2 2018

Shares 147,494 Value ($000) $7,904 Avg Close $46.03 Range $39.72 - $50.79

Q1 2018

Shares 166,494 Value ($000) $7,700 Avg Close $39.24 Range $37.81 - $40.15

Q4 2017

Shares 166,494 Value ($000) $7,442,282 Avg Close $35.78 Range $33.19 - $38.71

Q3 2017

Shares 188,844 Value ($000) $7,240 Avg Close $31.98 Range $30.95 - $33.26

Q2 2017

Shares 198,844 Value ($000) $7,208 Avg Close $30.13 Range $29.31 - $31.12

Q1 2017

Shares 187,844 Value ($000) $6,631 Avg Close $29.33 Range $28.16 - $30.34

Q4 2016

Shares 164,697 Value ($000) $5,489 Avg Close $26.26 Range $24.91 - $28.36

Q3 2016

Shares 141,197 Value ($000) $4,278 Avg Close $24.88 Range $23.59 - $27.80

Q2 2016

Shares 138,897 Value ($000) $3,889 Avg Close $23.48 Range $22.04 - $25.14

Q1 2016

Shares 138,897 Value ($000) $3,124 Avg Close $21.89 Range $20.84 - $23.34

Q4 2015

Shares 129,316 Value ($000) $3,653 Avg Close $20.66 Range $19.45 - $24.59

Q3 2015

Shares 131,756 Value ($000) $3,169 Avg Close $19.95 Range $19.71 - $20.57

Q2 2015

Shares 125,256 Value ($000) $3,019 Avg Close $19.61 Range $19.08 - $21.03

Q1 2015

Shares 121,356 Value ($000) $2,846 Avg Close $18.79 Range $17.74 - $19.24

Q4 2014

Shares 109,252 Value ($000) $2,475 Avg Close $17.44 Range $16.56 - $19.08

Q3 2014

Shares 98,602 Value ($000) $2,045 Avg Close $16.91 Range $16.55 - $17.52

Q2 2014

Shares 97,102 Value ($000) $2,029 Avg Close $16.17 Range $15.46 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,407	$1,569	$60.48	$56.10 - $63.20
Q3 2019	27,983	$1,852	$53.63	$47.61 - $64.38
Q2 2019	49,764	$3,432	$58.33	$50.58 - $67.69
Q1 2019	86,322	$5,087	$46.82	$30.72 - $52.63
Q4 2018	124,532	$6,004	$44.02	$40.27 - $48.04
Q3 2018	147,494	$8,075	$46.91	$45.89 - $47.82
Q2 2018	147,494	$7,904	$46.03	$39.72 - $50.79
Q1 2018	166,494	$7,700	$39.24	$37.81 - $40.15
Q4 2017	166,494	$7,442,282	$35.78	$33.19 - $38.71
Q3 2017	188,844	$7,240	$31.98	$30.95 - $33.26
Q2 2017	198,844	$7,208	$30.13	$29.31 - $31.12
Q1 2017	187,844	$6,631	$29.33	$28.16 - $30.34
Q4 2016	164,697	$5,489	$26.26	$24.91 - $28.36
Q3 2016	141,197	$4,278	$24.88	$23.59 - $27.80
Q2 2016	138,897	$3,889	$23.48	$22.04 - $25.14
Q1 2016	138,897	$3,124	$21.89	$20.84 - $23.34
Q4 2015	129,316	$3,653	$20.66	$19.45 - $24.59
Q3 2015	131,756	$3,169	$19.95	$19.71 - $20.57
Q2 2015	125,256	$3,019	$19.61	$19.08 - $21.03
Q1 2015	121,356	$2,846	$18.79	$17.74 - $19.24
Q4 2014	109,252	$2,475	$17.44	$16.56 - $19.08
Q3 2014	98,602	$2,045	$16.91	$16.55 - $17.52
Q2 2014	97,102	$2,029	$16.17	$15.46 - $16.95