COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 51,646 Value ($000) $920 Avg Close $16.81 Range $15.60 - $18.69
Q3 2025
Shares 55,406 Value ($000) $942 Avg Close $16.81 Range $15.55 - $18.17
Q2 2025
Shares 58,578 Value ($000) $965 Avg Close $15.11 Range $13.61 - $16.40
Q1 2025
Shares 54,418 Value ($000) $879 Avg Close $15.96 Range $14.12 - $17.20
Q4 2024
Shares 62,333 Value ($000) $1,006 Avg Close $15.74 Range $14.06 - $17.87
Q3 2024
Shares 67,013 Value ($000) $1,039 Avg Close $13.61 Range $11.35 - $15.31
Q2 2024
Shares 48,916 Value ($000) $599 Avg Close $10.78 Range $9.73 - $11.89
Q1 2024
Shares 44,589 Value ($000) $513 Avg Close $11.05 Range $9.88 - $12.53
Q4 2023
Shares 30,888 Value ($000) $411 Avg Close $10.06 Range $8.64 - $12.67
Q3 2021
Shares 2,640 Value ($000) $49 Avg Close $15.52 Range $14.54 - $16.22