MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,255 Value ($000) $78 Avg Close $32.90 Range $26.92 - $37.45
Q3 2025
Shares 1,512 Value ($000) $45 Avg Close $29.58 Range $26.13 - $33.52
Q2 2025
Shares 748 Value ($000) $23 Avg Close $27.24 Range $22.16 - $30.21
Q1 2025
Shares 460 Value ($000) $13 Avg Close $25.31 Range $23.25 - $29.04
Q4 2021
Shares 27 Value ($000) $670 Avg Close $22.11 Range $20.40 - $24.26
Q3 2021
Shares 33 Value ($000) $794 Avg Close $20.62 Range $19.79 - $21.46
Q2 2021
Shares 33 Value ($000) $779 Avg Close $19.71 Range $17.63 - $22.47
Q1 2021
Shares 2,819 Value ($000) $59,086 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 1,367 Value ($000) $30,758 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 1,263 Value ($000) $24,376 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 226 Value ($000) $4,690 Avg Close $15.54 Range $12.67 - $19.38
Q1 2020
Shares 2 Value ($000) $32 Avg Close $18.83 Range $10.03 - $23.03
Q4 2019
Shares 2 Value ($000) $52 Avg Close $20.32 Range $18.69 - $23.92
Q3 2019
Shares 228 Value ($000) $10,668 Avg Close $18.55 Range $16.36 - $20.84
Q2 2019
Shares 353 Value ($000) $14,473 Avg Close $16.39 Range $15.81 - $17.68
Q1 2019
Shares 645 Value ($000) $26,580 Avg Close $17.33 Range $16.11 - $18.21
Q4 2018
Shares 81 Value ($000) $3,437 Avg Close $18.11 Range $15.59 - $19.49
Q3 2018
Shares 103 Value ($000) $4,851 Avg Close $19.82 Range $18.55 - $20.95
Q2 2018
Shares 103 Value ($000) $5,222 Avg Close $20.70 Range $19.11 - $21.85
Q1 2018
Shares 595 Value ($000) $29,214 Avg Close $19.42 Range $18.41 - $20.32
Q4 2017
Shares 783 Value ($000) $37,741 Avg Close $18.31 Range $16.88 - $19.97
Q3 2017
Shares 255 Value ($000) $11,756 Avg Close $17.96 Range $16.44 - $19.82
Q2 2017
Shares 274 Value ($000) $13,810 Avg Close $19.06 Range $16.94 - $21.22