EXCHANGE BANK

Ticker: EXSR CUSIP: 301227203 Class: Com

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025
Shares 69,895 Value ($000) $8,737 Avg Close $119.86 Range $111.04 - $137.06
Q3 2025
Shares 69,895 Value ($000) $7,968 Avg Close $108.09 Range $101.23 - $114.75
Q2 2025
Shares 69,895 Value ($000) $7,217 Avg Close $103.98 Range $98.54 - $108.21
Q1 2025
Shares 69,895 Value ($000) $7,409 Avg Close $105.51 Range $95.47 - $112.65
Q4 2024
Shares 69,895 Value ($000) $7,200 Avg Close $102.95 Range $94.81 - $109.79
Q3 2024
Shares 69,895 Value ($000) $7,374 Avg Close $97.15 Range $87.64 - $107.53
Q2 2024
Shares 69,895 Value ($000) $6,623 Avg Close $92.02 Range $86.44 - $97.44
Q1 2024
Shares 69,895 Value ($000) $7,269 Avg Close $96.59 Range $91.00 - $107.11
Q4 2023
Shares 69,895 Value ($000) $7,059 Avg Close $82.84 Range $72.94 - $120.73
Q3 2023
Shares 69,895 Value ($000) $6,294 Avg Close $83.09 Range $77.58 - $95.72
Q2 2023
Shares 69,895 Value ($000) $6,294 Avg Close $84.15 Range $78.34 - $92.72
Q1 2023
Shares 69,895 Value ($000) $7,129 Avg Close $97.37 Range $82.69 - $101.63
Q4 2022
Shares 69,895 Value ($000) $7,900 Avg Close $103.92 Range $97.29 - $109.27
Q3 2022
Shares 69,895 Value ($000) $8,038 Avg Close $102.73 Range $97.01 - $106.28
Q2 2022
Shares 69,895 Value ($000) $8,457 Avg Close $115.69 Range $97.85 - $131.23
Q1 2022
Shares 69,895 Value ($000) $10,554 Avg Close $133.39 Range $125.79 - $141.07
Q4 2021
Shares 69,895 Value ($000) $10,701 Avg Close $129.54 Range $123.62 - $148.25
Q3 2021
Shares 69,895 Value ($000) $10,491 Avg Close $124.27 Range $116.04 - $130.71
Q2 2021
Shares 69,895 Value ($000) $10,631 Avg Close $130.33 Range $123.00 - $137.86
Q1 2021
Shares 69,895 Value ($000) $11,533 Avg Close $127.47 Range $116.73 - $141.91
Q4 2020
Shares 69,895 Value ($000) $10,135 Avg Close $106.39 Range $90.63 - $132.80
Q3 2020
Shares 69,895 Value ($000) $8,389 Avg Close $92.05 Range $86.88 - $101.88
Q2 2020
Shares 78,394 Value ($000) $8,868 Avg Close $94.13 Range $82.88 - $114.52
Q1 2020
Shares 84,106 Value ($000) $9,609 Avg Close $119.85 Range $78.18 - $138.83
Q4 2019
Shares 84,306 Value ($000) $15,091 Avg Close $126.95 Range $120.90 - $143.49
Q3 2019
Shares 84,306 Value ($000) $13,236 Avg Close $124.42 Range $120.71 - $128.48
Q2 2019
Shares 84,306 Value ($000) $13,828 Avg Close $126.59 Range $118.66 - $130.23
Q1 2019
Shares 84,306 Value ($000) $13,658 Avg Close $124.78 Range $114.76 - $139.67