CB FINL SVCS INC

Ticker: CBFV CUSIP: 12479G101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 491 Value ($000) $12 Avg Close $19.13 Range $18.20 - $20.16
Q2 2021
Shares 491 Value ($000) $11 Avg Close $17.90 Range $16.75 - $19.38
Q1 2021
Shares 1,056 Value ($000) $23 Avg Close $16.72 Range $14.33 - $20.23
Q4 2020
Shares 5,480 Value ($000) $110 Avg Close $16.83 Range $14.97 - $18.93
Q3 2020
Shares 5,423 Value ($000) $103 Avg Close $14.93 Range $12.97 - $17.49
Q2 2020
Shares 7,925 Value ($000) $172 Avg Close $17.49 Range $13.60 - $22.03
Q1 2020
Shares 7,138 Value ($000) $132 Avg Close $20.99 Range $12.69 - $23.96
Q4 2019
Shares 42 Value ($000) $1 Avg Close $21.80 Range $19.82 - $23.92