Chino Commercial Bancorp

Ticker: CCBC CUSIP: 16957L102 Class: Com

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

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

Q4 2023

Shares 97,952 Value ($000) $1 Avg Close $10.66 Range $10.18 - $10.95

Q3 2023

Shares 105,452 Value ($000) $1 Avg Close $11.18 Range $10.76 - $11.74

Q2 2023

Shares 130,127 Value ($000) $2 Avg Close $10.89 Range $9.88 - $13.25

Q1 2023

Shares 112,606 Value ($000) $2 Avg Close $11.70 Range $10.08 - $12.50

Q4 2022

Shares 115,879 Value ($000) $2 Avg Close $11.12 Range $10.46 - $11.67

Q3 2022

Shares 115,879 Value ($000) $1,505 Avg Close $10.20 Range $9.50 - $10.82

Q2 2022

Shares 148,079 Value ($000) $1,718 Avg Close $9.82 Range $9.17 - $10.58

Q1 2022

Shares 167,179 Value ($000) $2,123 Avg Close $10.66 Range $10.38 - $10.92

Q4 2021

Shares 167,179 Value ($000) $2,190 Avg Close $11.61 Range $10.41 - $12.29

Q3 2021

Shares 167,179 Value ($000) $2,332 Avg Close $11.17 Range $10.58 - $12.08

Q2 2021

Shares 179,680 Value ($000) $2,605 Avg Close $10.16 Range $9.13 - $12.96

Q1 2021

Shares 149,733 Value ($000) $2,066 Avg Close $8.67 Range $7.92 - $10.07

Q4 2020

Shares 149,733 Value ($000) $1,714 Avg Close $7.43 Range $6.56 - $8.33

Q3 2020

Shares 149,733 Value ($000) $1,460 Avg Close $6.64 Range $6.25 - $6.94

Q2 2020

Shares 147,926 Value ($000) $1,391 Avg Close $6.57 Range $6.04 - $7.01

Q1 2020

Shares 147,926 Value ($000) $1,404 Avg Close $8.56 Range $4.28 - $9.51

Q4 2019

Shares 147,926 Value ($000) $2,022 Avg Close $9.37 Range $9.03 - $9.69

Q3 2019

Shares 138,392 Value ($000) $1,848 Avg Close $9.64 Range $8.92 - $11.11

Q2 2019

Shares 138,392 Value ($000) $1,690 Avg Close $10.90 Range $9.72 - $12.50

Q1 2019

Shares 115,327 Value ($000) $1,731 Avg Close $10.27 Range $9.72 - $10.94

Q4 2018

Shares 115,327 Value ($000) $1,600 Avg Close $11.45 Range $9.63 - $12.33

Q3 2018

Shares 115,327 Value ($000) $2,018 Avg Close $12.54 Range $12.15 - $12.78

Q2 2018

Shares 115,327 Value ($000) $2,094 Avg Close $12.05 Range $10.82 - $13.73

Q1 2018

Shares 96,106 Value ($000) $1,797 Avg Close $10.79 Range $10.33 - $11.28

Q4 2017

Shares 67,485 Value ($000) $1,299,086 Avg Close $9.44 Range $9.11 - $11.14

Q3 2017

Shares 67,485 Value ($000) $1,063 Avg Close $8.86 Range $8.68 - $9.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	97,952	$1	$10.66	$10.18 - $10.95
Q3 2023	105,452	$1	$11.18	$10.76 - $11.74
Q2 2023	130,127	$2	$10.89	$9.88 - $13.25
Q1 2023	112,606	$2	$11.70	$10.08 - $12.50
Q4 2022	115,879	$2	$11.12	$10.46 - $11.67
Q3 2022	115,879	$1,505	$10.20	$9.50 - $10.82
Q2 2022	148,079	$1,718	$9.82	$9.17 - $10.58
Q1 2022	167,179	$2,123	$10.66	$10.38 - $10.92
Q4 2021	167,179	$2,190	$11.61	$10.41 - $12.29
Q3 2021	167,179	$2,332	$11.17	$10.58 - $12.08
Q2 2021	179,680	$2,605	$10.16	$9.13 - $12.96
Q1 2021	149,733	$2,066	$8.67	$7.92 - $10.07
Q4 2020	149,733	$1,714	$7.43	$6.56 - $8.33
Q3 2020	149,733	$1,460	$6.64	$6.25 - $6.94
Q2 2020	147,926	$1,391	$6.57	$6.04 - $7.01
Q1 2020	147,926	$1,404	$8.56	$4.28 - $9.51
Q4 2019	147,926	$2,022	$9.37	$9.03 - $9.69
Q3 2019	138,392	$1,848	$9.64	$8.92 - $11.11
Q2 2019	138,392	$1,690	$10.90	$9.72 - $12.50
Q1 2019	115,327	$1,731	$10.27	$9.72 - $10.94
Q4 2018	115,327	$1,600	$11.45	$9.63 - $12.33
Q3 2018	115,327	$2,018	$12.54	$12.15 - $12.78
Q2 2018	115,327	$2,094	$12.05	$10.82 - $13.73
Q1 2018	96,106	$1,797	$10.79	$10.33 - $11.28
Q4 2017	67,485	$1,299,086	$9.44	$9.11 - $11.14
Q3 2017	67,485	$1,063	$8.86	$8.68 - $9.14