MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 172,196 Value ($000) $5,949 Avg Close $32.90 Range $26.92 - $37.45
Q3 2025
Shares 170,738 Value ($000) $5,125 Avg Close $29.58 Range $26.13 - $33.52
Q2 2025
Shares 171,134 Value ($000) $5,154 Avg Close $27.24 Range $22.16 - $30.21
Q1 2025
Shares 167,826 Value ($000) $4,691 Avg Close $25.31 Range $23.25 - $29.04
Q4 2024
Shares 164,465 Value ($000) $4,614 Avg Close $28.61 Range $25.65 - $32.65
Q3 2024
Shares 165,355 Value ($000) $4,763 Avg Close $24.58 Range $20.54 - $28.56
Q2 2024
Shares 163,987 Value ($000) $3,944 Avg Close $21.13 Range $19.65 - $23.36
Q1 2024
Shares 165,582 Value ($000) $3,955 Avg Close $24.72 Range $21.50 - $30.82
Q4 2023
Shares 160,251 Value ($000) $5,188 Avg Close $26.84 Range $22.80 - $34.65
Q3 2023
Shares 149,996 Value ($000) $3,812 Avg Close $25.38 Range $22.86 - $27.84
Q2 2023
Shares 150,235 Value ($000) $4,026 Avg Close $23.96 Range $20.20 - $27.01
Q1 2023
Shares 70,985 Value ($000) $1,989 Avg Close $25.28 Range $23.59 - $26.95
Q4 2022
Shares 50,033 Value ($000) $1 Avg Close $25.80 Range $24.37 - $26.95
Q3 2022
Shares 50,276 Value ($000) $1,362 Avg Close $23.76 Range $21.70 - $25.82
Q2 2022
Shares 50,185 Value ($000) $1,264 Avg Close $22.49 Range $21.27 - $27.15
Q1 2022
Shares 55,012 Value ($000) $1,365 Avg Close $22.38 Range $20.97 - $23.07
Q4 2021
Shares 55,034 Value ($000) $1,365 Avg Close $22.11 Range $20.40 - $24.26
Q3 2021
Shares 55,034 Value ($000) $1,324 Avg Close $20.62 Range $19.79 - $21.46
Q2 2021
Shares 55,502 Value ($000) $1,309 Avg Close $19.71 Range $17.63 - $22.47
Q1 2021
Shares 95,573 Value ($000) $2,003 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 74,265 Value ($000) $1,670 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 82,894 Value ($000) $1,599 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 82,433 Value ($000) $1,710 Avg Close $15.54 Range $12.67 - $19.38
Q1 2020
Shares 43,991 Value ($000) $695 Avg Close $18.83 Range $10.03 - $23.03
Q4 2019
Shares 44,171 Value ($000) $1,152 Avg Close $20.32 Range $18.69 - $23.92
Q3 2019
Shares 22,085 Value ($000) $1,034 Avg Close $18.55 Range $16.36 - $20.84
Q2 2019
Shares 21,809 Value ($000) $894 Avg Close $16.39 Range $15.81 - $17.68
Q1 2019
Shares 25,752 Value ($000) $1,061 Avg Close $17.33 Range $16.11 - $18.21
Q4 2018
Shares 24,260 Value ($000) $1,029 Avg Close $18.11 Range $15.59 - $19.49
Q3 2018
Shares 22,819 Value ($000) $1,074 Avg Close $19.82 Range $18.55 - $20.95
Q2 2018
Shares 21,658 Value ($000) $1,098 Avg Close $20.70 Range $19.11 - $21.85
Q1 2018
Shares 30,099 Value ($000) $1,477 Avg Close $19.42 Range $18.41 - $20.32
Q4 2017
Shares 30,029 Value ($000) $1,447 Avg Close $18.31 Range $16.88 - $19.97
Q3 2017
Shares 29,521 Value ($000) $1,360 Avg Close $17.96 Range $16.44 - $19.82
Q2 2017
Shares 29,629 Value ($000) $1,493 Avg Close $19.06 Range $16.94 - $21.22
Q1 2017
Shares 25,253 Value ($000) $1,140 Avg Close $15.83 Range $14.82 - $17.88