Community Heritage Financial Inc.

Ticker: CMHF CUSIP: 20370L103 Class: Com

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

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

Q4 2025
Shares 95,982 Value ($000) $2,582 Avg Close $28.16 Range $25.98 - $30.33
Q3 2025
Shares 130,258 Value ($000) $3,973 Avg Close $27.47 Range $25.26 - $30.60
Q2 2025
Shares 143,258 Value ($000) $3,653 Avg Close $24.81 Range $22.78 - $25.78
Q1 2025
Shares 191,558 Value ($000) $4,703 Avg Close $24.11 Range $22.66 - $24.71
Q4 2024
Shares 203,558 Value ($000) $4,885 Avg Close $21.60 Range $19.90 - $23.64
Q3 2024
Shares 203,558 Value ($000) $4,275 Avg Close $19.46 Range $16.45 - $21.61
Q2 2024
Shares 203,558 Value ($000) $3,662 Avg Close $17.07 Range $16.45 - $17.63
Q1 2024
Shares 206,558 Value ($000) $4 Avg Close $17.36 Range $16.10 - $17.61
Q4 2023
Shares 206,558 Value ($000) $3 Avg Close $15.57 Range $14.78 - $16.78
Q3 2023
Shares 206,558 Value ($000) $3 Avg Close $15.06 Range $14.04 - $15.50
Q2 2023
Shares 206,558 Value ($000) $3 Avg Close $15.35 Range $12.80 - $18.03
Q1 2023
Shares 206,558 Value ($000) $4 Avg Close $18.99 Range $17.37 - $19.86
Q4 2022
Shares 206,558 Value ($000) $4 Avg Close $19.56 Range $19.03 - $20.09
Q3 2022
Shares 206,558 Value ($000) $4,276 Avg Close $21.16 Range $19.81 - $23.67
Q2 2022
Shares 64,558 Value ($000) $1,372 Avg Close $22.31 Range $20.30 - $23.65
Q1 2022
Shares 64,558 Value ($000) $1,601 Avg Close $23.74 Range $23.14 - $24.75
Q4 2021
Shares 64,558 Value ($000) $1,569 Avg Close $22.85 Range $21.67 - $24.28
Q3 2021
Shares 90,874 Value ($000) $2,090 Avg Close $21.64 Range $21.44 - $21.86
Q2 2021
Shares 90,874 Value ($000) $2,068 Avg Close $20.86 Range $18.76 - $26.57
Q1 2021
Shares 79,474 Value ($000) $1,574 Avg Close $18.64 Range $17.72 - $19.89
Q4 2020
Shares 79,474 Value ($000) $1,490 Avg Close $16.39 Range $15.46 - $17.72
Q3 2020
Shares 79,474 Value ($000) $1,315 Avg Close $15.68 Range $14.72 - $17.78
Q2 2020
Shares 79,474 Value ($000) $1,502 Avg Close $17.19 Range $16.98 - $17.83
Q1 2020
Shares 79,474 Value ($000) $1,510 Avg Close $19.97 Range $15.01 - $21.21
Q4 2019
Shares 79,474 Value ($000) $1,738 Avg Close $19.46 Range $18.47 - $20.70
Q3 2019
Shares 79,474 Value ($000) $1,589 Avg Close $18.75 Range $16.88 - $19.66
Q2 2019
Shares 79,474 Value ($000) $1,260 Avg Close $20.31 Range $19.52 - $21.48
Q1 2019
Shares 79,474 Value ($000) $1,669 Avg Close $20.04 Range $17.84 - $20.98
Q4 2018
Shares 52,632 Value ($000) $1,184 Avg Close $23.62 Range $19.14 - $24.73