Cashmere Valley Bank

Ticker: CSHX CUSIP: 14756K102 Class: Com

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

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

Q3 2024
Shares 9,587 Value ($000) $554 Avg Close $52.82 Range $46.30 - $55.62
Q2 2024
Shares 15,687 Value ($000) $783 Avg Close $47.21 Range $46.02 - $48.19
Q1 2024
Shares 21,387 Value ($000) $1 Avg Close $48.82 Range $46.35 - $52.06
Q4 2023
Shares 24,387 Value ($000) $1 Avg Close $42.39 Range $39.67 - $47.40
Q3 2023
Shares 29,387 Value ($000) $1 Avg Close $40.78 Range $38.98 - $41.92
Q2 2023
Shares 29,387 Value ($000) $1 Avg Close $38.41 Range $36.47 - $40.80
Q1 2023
Shares 46,387 Value ($000) $2 Avg Close $43.17 Range $38.52 - $46.95
Q4 2022
Shares 48,787 Value ($000) $2 Avg Close $42.19 Range $39.52 - $44.58
Q3 2022
Shares 48,787 Value ($000) $2,393 Avg Close $46.20 Range $43.97 - $47.84
Q2 2022
Shares 59,887 Value ($000) $3,249 Avg Close $53.42 Range $47.84 - $61.50
Q1 2022
Shares 73,567 Value ($000) $5,131 Avg Close $62.73 Range $60.54 - $64.37
Q4 2021
Shares 88,567 Value ($000) $6,333 Avg Close $62.70 Range $61.88 - $64.48
Q3 2021
Shares 92,367 Value ($000) $6,590 Avg Close $62.73 Range $62.09 - $64.49
Q2 2021
Shares 94,267 Value ($000) $6,901 Avg Close $60.26 Range $52.58 - $63.10
Q1 2021
Shares 97,600 Value ($000) $5,954 Avg Close $50.63 Range $44.78 - $53.44
Q4 2020
Shares 84,706 Value ($000) $4,456 Avg Close $42.31 Range $36.60 - $45.54
Q3 2020
Shares 84,706 Value ($000) $3,809 Avg Close $36.17 Range $34.97 - $38.28
Q2 2020
Shares 90,203 Value ($000) $3,879 Avg Close $36.28 Range $32.67 - $40.44
Q1 2020
Shares 57,198 Value ($000) $2,462 Avg Close $48.87 Range $30.16 - $52.92
Q4 2019
Shares 57,198 Value ($000) $3,603 Avg Close $48.90 Range $46.53 - $50.54
Q3 2019
Shares 57,198 Value ($000) $3,300 Avg Close $47.15 Range $45.96 - $48.40
Q2 2019
Shares 56,152 Value ($000) $2,453 Avg Close $46.76 Range $45.71 - $47.61
Q1 2019
Shares 58,152 Value ($000) $3,431 Avg Close $45.67 Range $43.14 - $47.61
Q4 2018
Shares 55,052 Value ($000) $3,000 Avg Close $51.23 Range $41.59 - $56.49
Q3 2018
Shares 55,052 Value ($000) $3,910 Avg Close $54.56 Range $53.35 - $56.51
Q2 2018
Shares 57,882 Value ($000) $3,971 Avg Close $52.73 Range $50.56 - $53.67
Q1 2018
Shares 65,382 Value ($000) $4,413 Avg Close $48.45 Range $43.69 - $54.44
Q4 2017
Shares 95,143 Value ($000) $5,518,294 Avg Close $43.43 Range $42.38 - $44.45
Q3 2017
Shares 92,043 Value ($000) $5,191 Avg Close $41.61 Range $39.78 - $43.69
Q2 2017
Shares 103,653 Value ($000) $5,530 Avg Close $39.19 Range $37.10 - $44.36
Q1 2017
Shares 95,258 Value ($000) $4,740 Avg Close $36.51 Range $34.84 - $38.02
Q4 2016
Shares 80,258 Value ($000) $3,792 Avg Close $33.23 Range $32.08 - $35.73
Q3 2016
Shares 77,558 Value ($000) $3,413 Avg Close $31.79 Range $29.89 - $33.19
Q2 2016
Shares 72,558 Value ($000) $2,975 Avg Close $29.59 Range $26.76 - $32.73
Q1 2016
Shares 72,558 Value ($000) $2,000 Avg Close $27.14 Range $26.73 - $27.96
Q4 2015
Shares 64,048 Value ($000) $2,461 Avg Close $27.44 Range $26.99 - $27.71
Q3 2015
Shares 71,148 Value ($000) $2,668 Avg Close $27.01 Range $26.84 - $27.71
Q2 2015
Shares 56,892 Value ($000) $2,151 Avg Close $26.65 Range $25.96 - $27.17
Q1 2015
Shares 56,892 Value ($000) $2,077 Avg Close $25.66 Range $24.58 - $26.31
Q4 2014
Shares 43,892 Value ($000) $1,547 Avg Close $24.55 Range $23.35 - $26.34
Q3 2014
Shares 34,438 Value ($000) $1,162 Avg Close $23.35 Range $23.04 - $23.69
Q2 2014
Shares 29,338 Value ($000) $986 Avg Close $23.76 Range $22.98 - $24.56