Oxford Bank Corp/MI

Ticker: OXBC CUSIP: 69140P100 Class: Com

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

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

Q4 2025
Shares 135,499 Value ($000) $5,536 Avg Close $39.99 Range $38.61 - $41.50
Q3 2025
Shares 135,499 Value ($000) $5,013 Avg Close $34.94 Range $33.15 - $38.90
Q2 2025
Shares 135,499 Value ($000) $4,560 Avg Close $34.05 Range $33.70 - $35.01
Q1 2025
Shares 135,499 Value ($000) $4,676 Avg Close $34.57 Range $33.80 - $35.00
Q4 2024
Shares 135,499 Value ($000) $4,580 Avg Close $33.30 Range $32.50 - $34.11
Q3 2024
Shares 129,984 Value ($000) $4,192 Avg Close $32.27 Range $31.51 - $33.00
Q2 2024
Shares 111,231 Value ($000) $3,459 Avg Close $31.25 Range $30.10 - $31.99
Q1 2024
Shares 111,231 Value ($000) $3,383 Avg Close $30.79 Range $30.30 - $31.60
Q4 2023
Shares 111,231 Value ($000) $3,487 Avg Close $31.48 Range $31.15 - $32.00
Q3 2023
Shares 111,231 Value ($000) $3,155 Avg Close $30.33 Range $28.25 - $32.50
Q2 2023
Shares 111,231 Value ($000) $3,155 Avg Close $29.32 Range $28.20 - $30.88
Q1 2023
Shares 111,231 Value ($000) $3,393 Avg Close $31.02 Range $29.87 - $32.95
Q4 2022
Shares 111,231 Value ($000) $3,349 Avg Close $29.84 Range $28.75 - $31.00
Q3 2022
Shares 111,231 Value ($000) $3,187 Avg Close $29.17 Range $28.80 - $30.18
Q2 2022
Shares 111,231 Value ($000) $3,294 Avg Close $31.10 Range $29.25 - $32.50
Q1 2022
Shares 111,231 Value ($000) $3,537 Avg Close $32.78 Range $31.15 - $35.50
Q4 2021
Shares 111,231 Value ($000) $3,615 Avg Close $31.99 Range $30.31 - $32.97
Q3 2021
Shares 111,231 Value ($000) $3,374 Avg Close $30.34 Range $29.85 - $30.95
Q2 2021
Shares 111,231 Value ($000) $3,371 Avg Close $30.43 Range $29.00 - $32.00
Q1 2021
Shares 111,231 Value ($000) $3,076 Avg Close $27.12 Range $25.50 - $30.00
Q4 2020
Shares 111,231 Value ($000) $2,781 Avg Close $21.99 Range $18.85 - $27.00
Q3 2020
Shares 111,231 Value ($000) $2,097 Avg Close $19.06 Range $18.00 - $19.25
Q2 2020
Shares 126,149 Value ($000) $2,378 Avg Close $18.64 Range $17.10 - $19.50
Q1 2020
Shares 133,788 Value ($000) $2,381 Avg Close $23.04 Range $16.35 - $25.90
Q4 2019
Shares 133,788 Value ($000) $3,125 Avg Close $22.15 Range $20.01 - $23.95
Q3 2019
Shares 133,788 Value ($000) $2,689 Avg Close $20.32 Range $18.00 - $21.00
Q2 2019
Shares 118,788 Value ($000) $2,257 Avg Close $19.09 Range $17.35 - $20.00
Q1 2019
Shares 111,788 Value ($000) $2,012 Avg Close $17.41 Range $16.30 - $19.00