Cashmere Valley Bank

Ticker: CSHX CUSIP: 14756K102 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 91,597 Value ($000) $6,755 Avg Close $68.43 Range $65.60 - $73.49
Q3 2025
Shares 91,597 Value ($000) $6,348 Avg Close $67.26 Range $64.21 - $68.75
Q2 2025
Shares 91,597 Value ($000) $5,972 Avg Close $63.24 Range $57.41 - $66.89
Q1 2025
Shares 91,597 Value ($000) $5,771 Avg Close $61.57 Range $54.47 - $65.19
Q4 2024
Shares 91,597 Value ($000) $5,271 Avg Close $55.30 Range $53.01 - $57.48
Q3 2024
Shares 88,597 Value ($000) $4,957 Avg Close $52.82 Range $46.30 - $55.62
Q2 2024
Shares 88,597 Value ($000) $4,316 Avg Close $47.21 Range $46.02 - $48.19
Q1 2024
Shares 88,597 Value ($000) $4,408 Avg Close $48.82 Range $46.35 - $52.06
Q4 2023
Shares 83,697 Value ($000) $4,187 Avg Close $42.39 Range $39.67 - $47.40
Q3 2023
Shares 77,194 Value ($000) $3,283 Avg Close $40.78 Range $38.98 - $41.92
Q2 2023
Shares 76,594 Value ($000) $3,258 Avg Close $38.41 Range $36.47 - $40.80
Q1 2023
Shares 70,894 Value ($000) $2,907 Avg Close $43.17 Range $38.52 - $46.95
Q4 2022
Shares 64,194 Value ($000) $2,858 Avg Close $42.19 Range $39.52 - $44.58
Q3 2022
Shares 64,194 Value ($000) $3,149 Avg Close $46.20 Range $43.97 - $47.84
Q2 2022
Shares 59,794 Value ($000) $3,244 Avg Close $53.42 Range $47.84 - $61.50
Q1 2022
Shares 59,194 Value ($000) $4,106 Avg Close $62.73 Range $60.54 - $64.37
Q4 2021
Shares 55,294 Value ($000) $3,957 Avg Close $62.70 Range $61.88 - $64.48
Q3 2021
Shares 55,294 Value ($000) $3,946 Avg Close $62.73 Range $62.09 - $64.49
Q2 2021
Shares 55,294 Value ($000) $3,998 Avg Close $60.26 Range $52.58 - $63.10
Q1 2021
Shares 47,730 Value ($000) $2,923 Avg Close $50.63 Range $44.78 - $53.44
Q4 2020
Shares 47,730 Value ($000) $2,530 Avg Close $42.31 Range $36.60 - $45.54
Q3 2020
Shares 47,730 Value ($000) $2,052 Avg Close $36.17 Range $34.97 - $38.28
Q2 2020
Shares 47,730 Value ($000) $2,009 Avg Close $36.28 Range $32.67 - $40.44
Q1 2020
Shares 57,397 Value ($000) $2,525 Avg Close $48.87 Range $30.16 - $52.92
Q4 2019
Shares 64,447 Value ($000) $3,899 Avg Close $48.90 Range $46.53 - $50.54
Q3 2019
Shares 64,447 Value ($000) $3,696 Avg Close $47.15 Range $45.96 - $48.40
Q2 2019
Shares 64,447 Value ($000) $3,738 Avg Close $46.76 Range $45.71 - $47.61
Q1 2019
Shares 64,447 Value ($000) $3,770 Avg Close $45.67 Range $43.14 - $47.61