OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2025
Shares 905,190 Value ($000) $17,651 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 1,006,378 Value ($000) $17,395 Avg Close $17.86 Range $16.31 - $19.04
Q2 2025
Shares 1,157,378 Value ($000) $20,532 Avg Close $16.11 Range $13.93 - $17.67
Q1 2025
Shares 1,284,578 Value ($000) $21,375 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 1,616,078 Value ($000) $28,734 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 1,754,288 Value ($000) $27,349 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 1,975,688 Value ($000) $29,260 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 2,088,062 Value ($000) $29 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 2,126,262 Value ($000) $33 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 2,051,310 Value ($000) $28 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 2,051,310 Value ($000) $27 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 2,051,310 Value ($000) $29 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 2,051,310 Value ($000) $33 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 2,152,194 Value ($000) $28,086 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 2,178,694 Value ($000) $29,151 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 2,158,694 Value ($000) $31,323 Avg Close $13.24 Range $11.83 - $14.64
Q4 2021
Shares 1,949,456 Value ($000) $24,544 Avg Close $12.35 Range $11.26 - $13.41
Q3 2021
Shares 1,635,228 Value ($000) $21,356 Avg Close $11.25 Range $10.48 - $12.48
Q2 2021
Shares 1,667,679 Value ($000) $20,679 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 1,565,994 Value ($000) $20,687 Avg Close $10.96 Range $9.08 - $13.19
Q4 2020
Shares 1,550,994 Value ($000) $15,665 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 1,429,900 Value ($000) $10,724 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 1,785,600 Value ($000) $13,892 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 2,030,600 Value ($000) $14,031 Avg Close $10.20 Range $5.65 - $12.55
Q4 2019
Shares 2,175,763 Value ($000) $29,308 Avg Close $11.56 Range $10.85 - $12.76
Q3 2019
Shares 2,113,973 Value ($000) $25,833 Avg Close $11.47 Range $10.40 - $12.59
Q2 2019
Shares 1,971,473 Value ($000) $25,176 Avg Close $11.89 Range $10.57 - $12.61
Q1 2019
Shares 1,866,027 Value ($000) $23,493 Avg Close $12.79 Range $11.10 - $13.68
Q4 2018
Shares 1,871,951 Value ($000) $24,129 Avg Close $13.06 Range $10.45 - $14.49
Q3 2018
Shares 1,940,231 Value ($000) $29,977 Avg Close $14.06 Range $13.23 - $15.04
Q2 2018
Shares 2,173,606 Value ($000) $31,300 Avg Close $13.48 Range $12.40 - $14.39
Q1 2018
Shares 2,382,684 Value ($000) $33,119 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 2,517,384 Value ($000) $34,362,292 Avg Close $12.23 Range $11.19 - $13.71
Q3 2017
Shares 2,444,384 Value ($000) $32,877 Avg Close $10.81 Range $9.89 - $12.42
Q2 2017
Shares 2,460,082 Value ($000) $28,414 Avg Close $10.69 Range $10.06 - $11.72
Q1 2017
Shares 2,581,182 Value ($000) $29,038 Avg Close $9.89 Range $8.86 - $10.57
Q4 2016
Shares 2,565,882 Value ($000) $28,353 Avg Close $8.31 Range $6.83 - $10.68
Q3 2016
Shares 2,565,882 Value ($000) $21,322 Avg Close $7.02 Range $6.11 - $7.93
Q2 2016
Shares 2,513,182 Value ($000) $17,165 Avg Close $6.49 Range $5.83 - $6.90
Q1 2016
Shares 2,475,284 Value ($000) $17,748 Avg Close $6.30 Range $5.69 - $7.11
Q4 2015
Shares 2,475,284 Value ($000) $19,406 Avg Close $6.59 Range $5.47 - $7.44
Q3 2015
Shares 2,475,284 Value ($000) $15,421 Avg Close $5.78 Range $5.42 - $6.21
Q2 2015
Shares 2,475,284 Value ($000) $16,337 Avg Close $5.54 Range $4.96 - $6.36
Q1 2015
Shares 2,475,284 Value ($000) $14,159 Avg Close $4.98 Range $4.63 - $5.35
Q4 2014
Shares 2,475,284 Value ($000) $13,292 Avg Close $4.45 Range $4.09 - $4.98
Q3 2014
Shares 2,329,484 Value ($000) $11,205 Avg Close $4.39 Range $4.21 - $4.80
Q2 2014
Shares 2,329,484 Value ($000) $11,578 Avg Close $4.39 Range $4.14 - $4.59
Q1 2014
Shares 447,724 Value ($000) $2,060 Avg Close $4.33 Range $3.96 - $4.82
Q4 2013
Shares 406,024 Value ($000) $1,876 Avg Close $4.44 Range $3.80 - $5.43
Q3 2013
Shares 332,250 Value ($000) $1,891 Avg Close $5.44 Range $4.86 - $6.33
Q2 2013
Shares 283,750 Value ($000) $1,566 Avg Close $4.28 Range $2.86 - $5.55