Middlebury National Corp

Ticker: MDVT CUSIP: 596237107 Class: Com

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

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

Q4 2025
Shares 26,217 Value ($000) $1,174 Avg Close $40.70 Range $36.50 - $45.50
Q3 2025
Shares 24,717 Value ($000) $917 Avg Close $36.17 Range $34.25 - $38.00
Q2 2025
Shares 24,717 Value ($000) $828 Avg Close $33.17 Range $30.00 - $34.72
Q1 2025
Shares 24,717 Value ($000) $791 Avg Close $33.80 Range $31.58 - $34.99
Q4 2024
Shares 24,717 Value ($000) $766 Avg Close $29.11 Range $24.85 - $35.00
Q3 2024
Shares 21,127 Value ($000) $525 Avg Close $26.27 Range $23.49 - $30.00
Q2 2024
Shares 18,174 Value ($000) $421 Avg Close $24.71 Range $23.15 - $26.00
Q1 2024
Shares 15,674 Value ($000) $392 Avg Close $26.02 Range $24.85 - $28.00
Q4 2023
Shares 15,674 Value ($000) $415 Avg Close $25.88 Range $24.92 - $26.52
Q3 2023
Shares 15,674 Value ($000) $439 Avg Close $29.15 Range $26.00 - $30.00
Q2 2023
Shares 15,674 Value ($000) $439 Avg Close $29.44 Range $28.00 - $31.44
Q1 2023
Shares 15,674 Value ($000) $440 Avg Close $32.75 Range $28.00 - $34.25
Q4 2022
Shares 15,674 Value ($000) $502 Avg Close $33.50 Range $31.80 - $37.00
Q3 2022
Shares 15,674 Value ($000) $569 Avg Close $37.79 Range $37.00 - $39.00
Q2 2022
Shares 15,674 Value ($000) $600 Avg Close $41.08 Range $39.00 - $44.50
Q1 2022
Shares 15,674 Value ($000) $682 Avg Close $45.80 Range $42.75 - $47.50
Q4 2021
Shares 15,674 Value ($000) $709 Avg Close $45.85 Range $44.00 - $48.97
Q3 2021
Shares 15,674 Value ($000) $709 Avg Close $44.32 Range $43.10 - $45.70
Q2 2021
Shares 15,674 Value ($000) $690 Avg Close $42.78 Range $39.00 - $46.20
Q1 2021
Shares 15,674 Value ($000) $615 Avg Close $39.07 Range $37.40 - $41.43
Q4 2020
Shares 15,674 Value ($000) $605 Avg Close $37.23 Range $34.00 - $39.44
Q3 2020
Shares 15,674 Value ($000) $533 Avg Close $35.54 Range $34.00 - $37.75
Q2 2020
Shares 18,783 Value ($000) $639 Avg Close $31.92 Range $29.00 - $35.00
Q1 2020
Shares 18,783 Value ($000) $582 Avg Close $37.30 Range $28.00 - $41.22
Q4 2019
Shares 18,683 Value ($000) $691 Avg Close $37.00 Range $36.70 - $37.50
Q3 2019
Shares 17,883 Value ($000) $657 Avg Close $37.40 Range $36.43 - $39.00
Q2 2019
Shares 16,280 Value ($000) $602 Avg Close $38.60 Range $36.36 - $40.20
Q1 2019
Shares 14,950 Value ($000) $543 Avg Close $36.34 Range $36.00 - $38.00