MIDDLEFIELD BANC CORP

Ticker: MBCN CUSIP: 596304204 Class: Common Stock

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

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

Q3 2022
Shares 107,202 Value ($000) $2,905 Avg Close $23.76 Range $21.70 - $25.82
Q2 2022
Shares 118,032 Value ($000) $2,974 Avg Close $22.49 Range $21.27 - $27.15
Q1 2022
Shares 127,034 Value ($000) $3,153 Avg Close $22.38 Range $20.97 - $23.07
Q4 2021
Shares 143,133 Value ($000) $3,552 Avg Close $22.11 Range $20.40 - $24.26
Q3 2021
Shares 156,234 Value ($000) $3,750 Avg Close $20.62 Range $19.79 - $21.46
Q2 2021
Shares 170,434 Value ($000) $4,022 Avg Close $19.71 Range $17.63 - $22.47
Q1 2021
Shares 171,384 Value ($000) $3,603 Avg Close $19.06 Range $15.95 - $22.71
Q4 2020
Shares 173,682 Value ($000) $3,908 Avg Close $17.94 Range $15.95 - $20.42
Q3 2020
Shares 182,932 Value ($000) $3,538 Avg Close $15.58 Range $14.45 - $18.27
Q2 2020
Shares 184,848 Value ($000) $3,831 Avg Close $15.54 Range $12.67 - $19.38
Q1 2020
Shares 185,766 Value ($000) $2,933 Avg Close $18.83 Range $10.03 - $23.03
Q4 2019
Shares 188,866 Value ($000) $4,928 Avg Close $20.32 Range $18.69 - $23.92
Q3 2019
Shares 96,174 Value ($000) $4,504 Avg Close $18.55 Range $16.36 - $20.84
Q2 2019
Shares 97,248 Value ($000) $3,987 Avg Close $16.39 Range $15.81 - $17.68
Q1 2019
Shares 98,513 Value ($000) $4,060 Avg Close $17.33 Range $16.11 - $18.21
Q4 2018
Shares 99,713 Value ($000) $4,231 Avg Close $18.11 Range $15.59 - $19.49
Q3 2018
Shares 117,981 Value ($000) $5,354 Avg Close $19.82 Range $18.55 - $20.95
Q2 2018
Shares 100,056 Value ($000) $5,085 Avg Close $20.70 Range $19.11 - $21.85
Q1 2018
Shares 89,407 Value ($000) $4,640 Avg Close $19.42 Range $18.41 - $20.32
Q4 2017
Shares 87,931 Value ($000) $4,373 Avg Close $18.31 Range $16.88 - $19.97
Q3 2017
Shares 84,231 Value ($000) $3,970 Avg Close $17.96 Range $16.44 - $19.82
Q2 2017
Shares 80,306 Value ($000) $3,555 Avg Close $19.06 Range $16.94 - $21.22