COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

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

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

Q4 2025
Shares 427,478 Value ($000) $7,618 Avg Close $16.81 Range $15.60 - $18.69
Q3 2025
Shares 540,245 Value ($000) $9,190 Avg Close $16.81 Range $15.55 - $18.17
Q2 2025
Shares 621,159 Value ($000) $10,230 Avg Close $15.11 Range $13.61 - $16.40
Q1 2025
Shares 700,359 Value ($000) $11,311 Avg Close $15.96 Range $14.12 - $17.20
Q4 2024
Shares 870,859 Value ($000) $14,056 Avg Close $15.74 Range $14.06 - $17.87
Q3 2024
Shares 983,813 Value ($000) $15,269 Avg Close $13.61 Range $11.35 - $15.31
Q2 2024
Shares 1,055,392 Value ($000) $12,929 Avg Close $10.78 Range $9.73 - $11.89
Q1 2024
Shares 1,069,772 Value ($000) $12 Avg Close $11.05 Range $9.88 - $12.53
Q4 2023
Shares 1,105,072 Value ($000) $15 Avg Close $10.06 Range $8.64 - $12.67
Q3 2023
Shares 1,105,072 Value ($000) $11 Avg Close $9.39 Range $8.25 - $10.36
Q2 2023
Shares 1,105,072 Value ($000) $10 Avg Close $8.63 Range $7.75 - $9.34
Q1 2023
Shares 1,105,072 Value ($000) $11 Avg Close $10.93 Range $9.02 - $12.51
Q4 2022
Shares 1,105,072 Value ($000) $14 Avg Close $12.03 Range $11.31 - $12.85
Q3 2022
Shares 936,072 Value ($000) $12,197 Avg Close $12.69 Range $11.44 - $14.26
Q2 2022
Shares 941,072 Value ($000) $14,201 Avg Close $14.66 Range $13.00 - $16.41
Q1 2022
Shares 974,744 Value ($000) $18,198 Avg Close $15.77 Range $13.88 - $16.64
Q4 2021
Shares 869,500 Value ($000) $14,842 Avg Close $15.78 Range $14.18 - $16.95
Q3 2021
Shares 864,500 Value ($000) $16,097 Avg Close $15.52 Range $14.54 - $16.22