1895 BANCORP OF WIS INC

Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2023
Shares 11,212 Value ($000) $90 Avg Close $9.54 Range $7.93 - $10.10
Q4 2022
Shares 11,212 Value ($000) $112 Avg Close $10.15 Range $9.77 - $10.70
Q3 2022
Shares 11,212 Value ($000) $116 Avg Close $10.24 Range $9.71 - $11.16
Q2 2022
Shares 11,212 Value ($000) $114 Avg Close $10.36 Range $9.86 - $11.25
Q1 2022
Shares 11,212 Value ($000) $121 Avg Close $11.30 Range $10.78 - $11.75
Q4 2021
Shares 11,212 Value ($000) $123 Avg Close $11.00 Range $10.66 - $11.24
Q3 2021
Shares 11,758 Value ($000) $128 Avg Close $11.49 Range $10.50 - $15.99