COLONY BANKCORP INC

Ticker: CBAN CUSIP: 19623P101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 38,712 Value ($000) $658 Avg Close $16.81 Range $15.55 - $18.17
Q2 2025
Shares 60,016 Value ($000) $988 Avg Close $15.11 Range $13.61 - $16.40
Q1 2025
Shares 93,387 Value ($000) $1,508 Avg Close $15.96 Range $14.12 - $17.20
Q4 2024
Shares 69,067 Value ($000) $1,115 Avg Close $15.74 Range $14.06 - $17.87
Q3 2024
Shares 66,364 Value ($000) $1,030 Avg Close $13.61 Range $11.35 - $15.31
Q2 2024
Shares 47,560 Value ($000) $583 Avg Close $10.78 Range $9.73 - $11.89
Q1 2024
Shares 35,459 Value ($000) $408 Avg Close $11.05 Range $9.88 - $12.53
Q4 2023
Shares 27,777 Value ($000) $369 Avg Close $10.06 Range $8.64 - $12.67
Q3 2023
Shares 21,191 Value ($000) $212 Avg Close $9.39 Range $8.25 - $10.36
Q2 2023
Shares 38,509 Value ($000) $363 Avg Close $8.63 Range $7.75 - $9.34
Q1 2023
Shares 28,993 Value ($000) $296 Avg Close $10.93 Range $9.02 - $12.51
Q4 2022
Shares 32,956 Value ($000) $418 Avg Close $12.03 Range $11.31 - $12.85
Q3 2022
Shares 20,169 Value ($000) $263 Avg Close $12.69 Range $11.44 - $14.26
Q2 2022
Shares 24,547 Value ($000) $370 Avg Close $14.66 Range $13.00 - $16.41