Mission Bancorp/Bakersfield CA

Ticker: MSBC CUSIP: 605015106 Class: Com

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

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

Q4 2025
Shares 86,231 Value ($000) $8,106 Avg Close $94.42 Range $92.87 - $98.00
Q3 2025
Shares 86,231 Value ($000) $8,028 Avg Close $93.97 Range $92.50 - $96.01
Q2 2025
Shares 86,231 Value ($000) $8,110 Avg Close $92.60 Range $82.34 - $98.00
Q1 2025
Shares 82,125 Value ($000) $7,722 Avg Close $92.66 Range $88.95 - $95.54
Q4 2024
Shares 82,125 Value ($000) $7,721 Avg Close $87.76 Range $82.20 - $93.34
Q3 2024
Shares 82,125 Value ($000) $7,089 Avg Close $81.75 Range $80.00 - $85.70
Q2 2024
Shares 77,125 Value ($000) $6,618 Avg Close $81.75 Range $76.47 - $85.48
Q1 2024
Shares 73,453 Value ($000) $6,189 Avg Close $81.15 Range $75.39 - $85.26
Q4 2023
Shares 73,012 Value ($000) $6,279 Avg Close $73.70 Range $68.30 - $77.55
Q3 2023
Shares 68,512 Value ($000) $5,618 Avg Close $73.62 Range $72.56 - $75.28
Q2 2023
Shares 62,012 Value ($000) $5,085 Avg Close $81.10 Range $74.38 - $84.35
Q1 2023
Shares 52,418 Value ($000) $4,692 Avg Close $82.78 Range $77.56 - $86.17
Q4 2022
Shares 52,418 Value ($000) $4,429 Avg Close $78.06 Range $75.97 - $79.82
Q3 2022
Shares 52,418 Value ($000) $4,404 Avg Close $76.17 Range $72.67 - $78.00
Q2 2022
Shares 52,418 Value ($000) $4,375 Avg Close $73.65 Range $70.83 - $77.10
Q1 2022
Shares 49,923 Value ($000) $4,119 Avg Close $67.44 Range $63.84 - $71.70
Q4 2021
Shares 44,122 Value ($000) $3,397 Avg Close $69.53 Range $68.24 - $71.70
Q3 2021
Shares 44,122 Value ($000) $3,587 Avg Close $70.23 Range $69.19 - $71.57
Q2 2021
Shares 44,122 Value ($000) $3,536 Avg Close $68.51 Range $64.79 - $77.10
Q1 2021
Shares 41,138 Value ($000) $2,941 Avg Close $62.36 Range $57.01 - $67.38
Q4 2020
Shares 41,138 Value ($000) $2,746 Avg Close $55.50 Range $48.59 - $61.76
Q3 2020
Shares 41,138 Value ($000) $2,431 Avg Close $58.64 Range $48.16 - $62.79
Q2 2020
Shares 41,138 Value ($000) $2,933 Avg Close $62.54 Range $57.88 - $66.52
Q1 2020
Shares 53,040 Value ($000) $3,554 Avg Close $70.57 Range $53.56 - $74.51
Q4 2019
Shares 73,855 Value ($000) $6,352 Avg Close $74.57 Range $73.47 - $75.81
Q3 2019
Shares 86,857 Value ($000) $7,557 Avg Close $73.21 Range $72.35 - $73.90
Q2 2019
Shares 95,857 Value ($000) $8,105 Avg Close $72.55 Range $70.40 - $76.03
Q1 2019
Shares 91,292 Value ($000) $7,762 Avg Close $70.77 Range $69.98 - $73.45