Citizens Bancorp/OR

Ticker: CZBC CUSIP: 172950107 Class: Com

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

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

Q3 2022

Shares 77,652 Value ($000) $959 Avg Close $11.31 Range $10.60 - $11.78

Q2 2022

Shares 102,434 Value ($000) $1,356 Avg Close $13.17 Range $11.13 - $14.67

Q1 2022

Shares 111,634 Value ($000) $1,814 Avg Close $14.58 Range $14.02 - $15.12

Q4 2021

Shares 111,634 Value ($000) $1,875 Avg Close $14.52 Range $14.24 - $15.97

Q3 2021

Shares 111,634 Value ($000) $1,881 Avg Close $14.62 Range $14.49 - $14.97

Q2 2021

Shares 111,634 Value ($000) $1,959 Avg Close $15.12 Range $14.72 - $15.48

Q1 2021

Shares 122,749 Value ($000) $2,140 Avg Close $14.57 Range $13.34 - $15.91

Q4 2020

Shares 122,749 Value ($000) $1,903 Avg Close $12.50 Range $11.67 - $13.34

Q3 2020

Shares 122,749 Value ($000) $1,737 Avg Close $12.30 Range $11.70 - $12.48

Q2 2020

Shares 122,749 Value ($000) $1,749 Avg Close $11.92 Range $10.11 - $12.48

Q1 2020

Shares 123,749 Value ($000) $1,671 Avg Close $14.76 Range $10.58 - $16.33

Q4 2019

Shares 134,449 Value ($000) $2,541 Avg Close $15.65 Range $15.25 - $16.35

Q3 2019

Shares 122,449 Value ($000) $2,296 Avg Close $15.78 Range $15.50 - $15.84

Q2 2019

Shares 122,449 Value ($000) $1,746 Avg Close $16.02 Range $15.83 - $16.65

Q1 2019

Shares 122,449 Value ($000) $2,376 Avg Close $15.76 Range $14.99 - $16.49

Q4 2018

Shares 122,449 Value ($000) $2,302 Avg Close $17.17 Range $15.65 - $17.85

Q3 2018

Shares 122,449 Value ($000) $2,625 Avg Close $17.34 Range $17.07 - $17.90

Q2 2018

Shares 145,261 Value ($000) $2,942 Avg Close $15.55 Range $14.45 - $17.71

Q1 2018

Shares 145,261 Value ($000) $2,520 Avg Close $13.84 Range $13.61 - $14.78

Q4 2017

Shares 143,882 Value ($000) $2,374,053 Avg Close $13.00 Range $12.20 - $13.74

Q3 2017

Shares 130,712 Value ($000) $1,961 Avg Close $12.13 Range $11.96 - $12.20

Q2 2017

Shares 130,712 Value ($000) $1,921 Avg Close $11.89 Range $11.60 - $12.04

Q1 2017

Shares 115,282 Value ($000) $1,683 Avg Close $11.90 Range $11.43 - $12.18

Q4 2016

Shares 79,337 Value ($000) $1,142 Avg Close $10.17 Range $9.67 - $11.71

Q3 2016

Shares 76,337 Value ($000) $977 Avg Close $9.84 Range $9.63 - $10.14

Q2 2016

Shares 54,837 Value ($000) $680 Avg Close $9.98 Range $9.51 - $10.69

Q1 2016

Shares 54,837 Value ($000) $582 Avg Close $9.70 Range $9.54 - $9.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	77,652	$959	$11.31	$10.60 - $11.78
Q2 2022	102,434	$1,356	$13.17	$11.13 - $14.67
Q1 2022	111,634	$1,814	$14.58	$14.02 - $15.12
Q4 2021	111,634	$1,875	$14.52	$14.24 - $15.97
Q3 2021	111,634	$1,881	$14.62	$14.49 - $14.97
Q2 2021	111,634	$1,959	$15.12	$14.72 - $15.48
Q1 2021	122,749	$2,140	$14.57	$13.34 - $15.91
Q4 2020	122,749	$1,903	$12.50	$11.67 - $13.34
Q3 2020	122,749	$1,737	$12.30	$11.70 - $12.48
Q2 2020	122,749	$1,749	$11.92	$10.11 - $12.48
Q1 2020	123,749	$1,671	$14.76	$10.58 - $16.33
Q4 2019	134,449	$2,541	$15.65	$15.25 - $16.35
Q3 2019	122,449	$2,296	$15.78	$15.50 - $15.84
Q2 2019	122,449	$1,746	$16.02	$15.83 - $16.65
Q1 2019	122,449	$2,376	$15.76	$14.99 - $16.49
Q4 2018	122,449	$2,302	$17.17	$15.65 - $17.85
Q3 2018	122,449	$2,625	$17.34	$17.07 - $17.90
Q2 2018	145,261	$2,942	$15.55	$14.45 - $17.71
Q1 2018	145,261	$2,520	$13.84	$13.61 - $14.78
Q4 2017	143,882	$2,374,053	$13.00	$12.20 - $13.74
Q3 2017	130,712	$1,961	$12.13	$11.96 - $12.20
Q2 2017	130,712	$1,921	$11.89	$11.60 - $12.04
Q1 2017	115,282	$1,683	$11.90	$11.43 - $12.18
Q4 2016	79,337	$1,142	$10.17	$9.67 - $11.71
Q3 2016	76,337	$977	$9.84	$9.63 - $10.14
Q2 2016	54,837	$680	$9.98	$9.51 - $10.69
Q1 2016	54,837	$582	$9.70	$9.54 - $9.94