FARMERS & MERCHANTS BANCORP

Ticker: FMAO CUSIP: 30779N105 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 9,541 Value ($000) $239 Avg Close $25.30 Range $22.50 - $27.73
Q2 2025
Shares 9,541 Value ($000) $241 Avg Close $23.36 Range $20.34 - $26.26
Q1 2025
Shares 15,630 Value ($000) $349 Avg Close $24.80 Range $21.86 - $28.80
Q4 2024
Shares 9,679 Value ($000) $285 Avg Close $28.62 Range $24.26 - $32.69
Q3 2024
Shares 9,679 Value ($000) $268 Avg Close $24.40 Range $19.82 - $27.29
Q2 2024
Shares 11,304 Value ($000) $262 Avg Close $20.32 Range $18.47 - $23.48
Q1 2024
Shares 11,304 Value ($000) $252 Avg Close $20.12 Range $17.68 - $23.54
Q4 2023
Shares 18,393 Value ($000) $456 Avg Close $18.30 Range $15.52 - $25.81
Q3 2023
Shares 18,693 Value ($000) $328 Avg Close $18.51 Range $15.55 - $22.58
Q2 2023
Shares 18,693 Value ($000) $421 Avg Close $19.87 Range $16.05 - $22.71
Q1 2023
Shares 18,693 Value ($000) $455 Avg Close $23.52 Range $19.41 - $27.30
Q4 2022
Shares 18,753 Value ($000) $510 Avg Close $25.06 Range $22.39 - $27.41
Q3 2022
Shares 18,911 Value ($000) $508 Avg Close $26.33 Range $22.66 - $29.87
Q2 2022
Shares 18,911 Value ($000) $628 Avg Close $32.71 Range $28.14 - $36.97
Q1 2022
Shares 19,006 Value ($000) $687 Avg Close $29.08 Range $26.65 - $32.70
Q4 2021
Shares 19,061 Value ($000) $626 Avg Close $23.61 Range $19.43 - $28.77
Q3 2021
Shares 19,951 Value ($000) $447 Avg Close $19.27 Range $18.30 - $20.36
Q2 2021
Shares 20,055 Value ($000) $438 Avg Close $19.47 Range $18.16 - $21.84
Q1 2021
Shares 20,080 Value ($000) $505 Avg Close $20.76 Range $17.86 - $23.39
Q4 2020
Shares 20,080 Value ($000) $462 Avg Close $18.56 Range $16.42 - $20.89
Q3 2020
Shares 20,080 Value ($000) $402 Avg Close $17.76 Range $16.29 - $19.37
Q2 2020
Shares 20,080 Value ($000) $426 Avg Close $18.31 Range $15.12 - $24.33
Q1 2020
Shares 30,120 Value ($000) $780 Avg Close $22.55 Range $14.32 - $25.39
Q4 2019
Shares 30,120 Value ($000) $908 Avg Close $21.67 Range $20.44 - $26.03
Q3 2019
Shares 30,120 Value ($000) $782 Avg Close $21.69 Range $19.78 - $23.92
Q2 2019
Shares 30,120 Value ($000) $877 Avg Close $24.29 Range $22.09 - $25.74
Q1 2019
Shares 30,120 Value ($000) $907 Avg Close $25.16 Range $21.48 - $31.77
Q4 2018
Shares 30,120 Value ($000) $1,159 Avg Close $32.90 Range $27.77 - $37.64