CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 10,615 Value ($000) $396 Avg Close $33.54 Range $30.50 - $37.17
Q4 2024
Shares 11,130 Value ($000) $318 Avg Close $28.23 Range $25.87 - $32.40
Q3 2024
Shares 11,130 Value ($000) $311 Avg Close $23.93 Range $19.79 - $28.10
Q2 2024
Shares 11,130 Value ($000) $252 Avg Close $20.77 Range $19.56 - $21.68
Q1 2024
Shares 11,130 Value ($000) $241 Avg Close $21.31 Range $19.74 - $24.91
Q4 2023
Shares 15,730 Value ($000) $375 Avg Close $20.25 Range $18.69 - $22.31
Q3 2023
Shares 15,730 Value ($000) $341 Avg Close $19.59 Range $17.98 - $20.86
Q2 2023
Shares 20,750 Value ($000) $422 Avg Close $18.16 Range $15.30 - $21.10
Q1 2023
Shares 20,750 Value ($000) $450 Avg Close $19.86 Range $18.49 - $22.22
Q4 2022
Shares 41,500 Value ($000) $1 Avg Close $19.02 Range $18.00 - $20.22
Q3 2022
Shares 20,750 Value ($000) $452 Avg Close $19.50 Range $18.70 - $21.43
Q2 2022
Shares 20,750 Value ($000) $474 Avg Close $19.22 Range $17.63 - $20.94
Q1 2022
Shares 20,510 Value ($000) $483 Avg Close $21.06 Range $19.13 - $22.73
Q4 2021
Shares 20,750 Value ($000) $500 Avg Close $20.02 Range $19.20 - $20.87
Q3 2021
Shares 20,750 Value ($000) $478 Avg Close $19.13 Range $18.20 - $20.16
Q2 2021
Shares 20,750 Value ($000) $460 Avg Close $17.90 Range $16.75 - $19.38
Q1 2021
Shares 20,750 Value ($000) $459 Avg Close $16.72 Range $14.33 - $20.23
Q4 2020
Shares 20,150 Value ($000) $403 Avg Close $16.83 Range $14.97 - $18.93
Q3 2020
Shares 20,150 Value ($000) $384 Avg Close $14.93 Range $12.97 - $17.49
Q2 2020
Shares 20,000 Value ($000) $436 Avg Close $17.49 Range $13.60 - $22.03
Q1 2020
Shares 20,000 Value ($000) $386 Avg Close $20.99 Range $12.69 - $23.96
Q4 2019
Shares 20,000 Value ($000) $603 Avg Close $21.80 Range $19.82 - $23.92
Q3 2019
Shares 20,000 Value ($000) $555 Avg Close $19.24 Range $18.01 - $21.43
Q2 2019
Shares 20,000 Value ($000) $475 Avg Close $17.74 Range $17.14 - $18.83
Q1 2019
Shares 19,510 Value ($000) $463 Avg Close $18.60 Range $17.15 - $19.90
Q4 2018
Shares 19,510 Value ($000) $483 Avg Close $19.84 Range $17.02 - $22.91
Q3 2018
Shares 19,510 Value ($000) $602 Avg Close $23.86 Range $22.28 - $25.69