JOHN MARSHALL BANCORP INC

Ticker: JMSB CUSIP: 47805L101 Class: Common Stock

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

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

Q4 2022
Shares 13,400 Value ($000) $0 Avg Close $27.87 Range $24.34 - $29.91
Q3 2022
Shares 13,400 Value ($000) $329 Avg Close $25.34 Range $21.89 - $28.00
Q2 2022
Shares 13,400 Value ($000) $302 Avg Close $24.87 Range $21.03 - $29.50
Q1 2022
Shares 13,400 Value ($000) $293 Avg Close $21.49 Range $19.50 - $22.40
Q2 2020
Shares 51,775 Value ($000) $570 Avg Close $11.50 Range $10.06 - $13.00
Q1 2020
Shares 152,275 Value ($000) $1,677 Avg Close $15.80 Range $9.05 - $18.35
Q4 2019
Shares 152,275 Value ($000) $2,513 Avg Close $16.68 Range $15.90 - $17.50
Q3 2019
Shares 182,775 Value ($000) $3,096 Avg Close $16.08 Range $14.25 - $17.00
Q2 2019
Shares 191,775 Value ($000) $2,228 Avg Close $15.39 Range $13.91 - $16.32
Q1 2019
Shares 191,775 Value ($000) $3,059 Avg Close $16.00 Range $14.26 - $16.70
Q4 2018
Shares 228,875 Value ($000) $3,490 Avg Close $17.22 Range $14.47 - $18.70
Q3 2018
Shares 228,875 Value ($000) $4,223 Avg Close $18.18 Range $17.85 - $18.75
Q2 2018
Shares 267,375 Value ($000) $4,987 Avg Close $18.09 Range $17.30 - $19.25
Q1 2018
Shares 292,375 Value ($000) $5,131 Avg Close $17.74 Range $17.51 - $17.95
Q4 2017
Shares 292,375 Value ($000) $5,204,275 Avg Close $18.15 Range $17.80 - $18.45
Q3 2017
Shares 292,375 Value ($000) $5,380 Avg Close $17.67 Range $16.60 - $22.10
Q2 2017
Shares 248,000 Value ($000) $5,158 Avg Close $16.55 Range $15.20 - $17.40
Q1 2017
Shares 248,000 Value ($000) $5,394 Avg Close $17.62 Range $17.40 - $17.80